Ta Liang Technology Co Ltd Cash Flow Reinvestment Rate
Ta Liang Technology Co Ltd cash flow reinvestment rate. Ta Liang Technology Co Ltd (3167) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting NT$104.94 Million (capex NT$44.59 Million plus investments NT$-60.35 Million) from operating cash flow of NT$195.66 Million. Explore how well can Ta Liang Technology Co Ltd service its debt 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 Liang Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Ta Liang Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Ta Liang Technology Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Ta Liang Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ta Liang Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Ta Liang Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ta Liang Technology Co Ltd. For the full cash flow conversion analysis, see Ta Liang Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | NT$340.82 Million | NT$140.42 Million | NT$188.11 Million | ▲ +583.4% |
| 2023 | 0.36x | NT$356.99 Million | NT$1.01 Billion | NT$154.92 Million | ▲ +71.6% |
| 2022 | 0.21x | NT$133.85 Million | NT$646.62 Million | NT$116.06 Million | ▲ +7.4% |
| 2020 | 0.19x | NT$61.77 Million | NT$320.33 Million | NT$48.92 Million | ▼ -12.9% |
| 2019 | 0.22x | NT$96.71 Million | NT$436.79 Million | NT$87.11 Million | ▼ -82.9% |
| 2018 | 1.30x | NT$341.25 Million | NT$262.79 Million | NT$72.85 Million | ▼ -79.4% |
| 2016 | 6.30x | NT$304.66 Million | NT$48.39 Million | NT$12.75 Million | ▲ +3903.3% |
| 2015 | 0.16x | NT$52.45 Million | NT$333.51 Million | NT$51.94 Million | ▼ -1.7% |
| 2014 | 0.16x | NT$14.85 Million | NT$92.80 Million | NT$14.85 Million | ▲ +140.1% |
| 2013 | 0.07x | NT$10.75 Million | NT$161.20 Million | NT$10.75 Million | ▼ -76.5% |
| 2012 | 0.28x | NT$36.33 Million | NT$127.86 Million | NT$36.33 Million | ▼ -80.1% |
| 2011 | 1.43x | NT$367.43 Million | NT$256.78 Million | NT$367.43 Million | ▲ +259.7% |
| 2010 | 0.40x | NT$84.09 Million | NT$211.35 Million | NT$84.09 Million | ▲ +1385.2% |
| 2009 | 0.03x | NT$9.50 Million | NT$354.68 Million | NT$9.50 Million | — |