Ta Ya Electric Wire & Cable Co., Ltd. (1609) — Cash Flow Reinvestment Rate
Ta Ya Electric Wire & Cable Co., Ltd. (1609) has a Cash Flow Reinvestment Rate of 8.32x as of June 2025, reinvesting NT$1.50 Billion (capex NT$1.32 Billion plus investments NT$174.08 Million) from operating cash flow of NT$179.76 Million. Check Ta Ya Electric Wire & Cable Co., Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Ta Ya Electric Wire & Cable Co., Ltd. across 16 annual periods. Explore Ta Ya Electric Wire & Cable Co., Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ta Ya Electric Wire & Cable Co., Ltd. (2000–2023)
Year-by-year capital reinvestment analysis for Ta Ya Electric Wire & Cable Co., Ltd.. For live market cap and broader valuation context, see 1609 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.88x | NT$7.01 Billion | NT$1.81 Billion | NT$3.49 Billion | ▼ -25.7% |
| 2020 | 5.22x | NT$3.07 Billion | NT$587.49 Million | NT$2.97 Billion | ▲ +443.2% |
| 2019 | 0.96x | NT$581.83 Million | NT$605.59 Million | NT$548.32 Million | ▼ -63.6% |
| 2018 | 2.64x | NT$1.13 Billion | NT$430.28 Million | NT$941.49 Million | ▼ -66.6% |
| 2016 | 7.89x | NT$914.02 Million | NT$115.81 Million | NT$482.09 Million | ▲ +957.4% |
| 2015 | 0.75x | NT$520.52 Million | NT$697.38 Million | NT$314.79 Million | ▼ -90.1% |
| 2013 | 7.56x | NT$757.19 Million | NT$100.19 Million | NT$531.98 Million | ▲ +1600.2% |
| 2012 | 0.44x | NT$268.22 Million | NT$603.42 Million | NT$268.22 Million | ▲ +10.0% |
| 2010 | 0.40x | NT$149.93 Million | NT$370.86 Million | NT$149.93 Million | ▲ +264.0% |
| 2009 | 0.11x | NT$152.04 Million | NT$1.37 Billion | NT$152.04 Million | ▼ -15.0% |
| 2008 | 0.13x | NT$217.02 Million | NT$1.66 Billion | NT$217.02 Million | ▼ -66.3% |
| 2007 | 0.39x | NT$465.87 Million | NT$1.20 Billion | NT$465.87 Million | ▼ -44.6% |
| 2003 | 0.70x | NT$249.95 Million | NT$357.56 Million | NT$249.95 Million | ▲ +320.8% |
| 2002 | 0.17x | NT$119.19 Million | NT$717.52 Million | NT$119.19 Million | ▼ -22.7% |
| 2001 | 0.21x | NT$138.17 Million | NT$643.19 Million | NT$138.17 Million | ▼ -80.0% |
| 2000 | 1.08x | NT$557.58 Million | NT$518.33 Million | NT$557.58 Million | — |