Ta Liang Technology Co Ltd (3167) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Ta Liang Technology Co Ltd (3167) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting NT$176.96 Million (capex NT$35.31 Million plus investments NT$141.65 Million) from operating cash flow of NT$187.38 Million. Explore 3167 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$176.96 Million
Capex + Investments

Operating Cash Flow

NT$187.38 Million
TWD

Capital Expenditures

NT$35.31 Million
TWD

Ta Liang Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Ta Liang Technology Co Ltd across 14 annual periods. Also explore how large is Ta Liang Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ta Liang Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Ta Liang Technology Co Ltd. For live market cap and broader valuation context, see Ta Liang Technology Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow