Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Reinvestment Rate
Ta Ya Electric Wire & Cable Co., Ltd. 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. Explore Ta Ya Electric Wire & Cable Co., Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta Ya Electric Wire & Cable Co., Ltd. (2000–2023)
Cash flow reinvestment rate of Ta Ya Electric Wire & Cable Co., Ltd. from 2000 to 2023. Historical reinvestment intensity for Ta Ya Electric Wire & Cable Co., Ltd. across 16 annual periods. Explore 1609 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Reinvestment Rate by Year (2000–2023)
Ta Ya Electric Wire & Cable Co., Ltd. cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Ta Ya Electric Wire & Cable Co., Ltd.. For the full cash flow conversion analysis, see 1609 cash flow conversion.
| 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 | — |