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

Latest as of June 2026: 0.54x

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. See how much free cash does Ta Liang Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$104.94 Million
Capex + Investments

Operating Cash Flow

NT$195.66 Million
TWD

Capital Expenditures

NT$44.59 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. For the full cash flow conversion analysis, see Ta Liang Technology Co Ltd cash flow conversion.

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. See Ta Liang Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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