Tong-Tai Machine Tool Co Ltd (4526) — Cash Flow Reinvestment Rate
Tong-Tai Machine Tool Co Ltd (4526) has a Cash Flow Reinvestment Rate of 11.30x as of June 2025, reinvesting NT$463.46 Million (capex NT$94.78 Million plus investments NT$368.68 Million) from operating cash flow of NT$41.03 Million. See Tong-Tai Machine Tool Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tong-Tai Machine Tool Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tong-Tai Machine Tool Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tong-Tai Machine Tool Co Ltd.
Annual Cash Flow Reinvestment Rate for Tong-Tai Machine Tool Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tong-Tai Machine Tool Co Ltd. See Tong-Tai Machine Tool Co Ltd (4526) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.09x | NT$257.69 Million | NT$236.37 Million | NT$119.28 Million | ▲ +43.7% |
| 2023 | 0.76x | NT$523.38 Million | NT$690.05 Million | NT$108.81 Million | ▲ +87.0% |
| 2022 | 0.41x | NT$311.66 Million | NT$768.60 Million | NT$135.57 Million | ▼ -82.8% |
| 2021 | 2.36x | NT$312.50 Million | NT$132.63 Million | NT$153.57 Million | ▲ +195.5% |
| 2020 | 0.80x | NT$772.04 Million | NT$968.18 Million | NT$258.12 Million | ▲ +130.9% |
| 2019 | 0.35x | NT$230.44 Million | NT$667.12 Million | NT$156.16 Million | ▼ -92.5% |
| 2016 | 4.60x | NT$1.69 Billion | NT$366.47 Million | NT$764.50 Million | ▲ +169.2% |
| 2015 | 1.71x | NT$566.06 Million | NT$331.19 Million | NT$563.33 Million | ▼ -39.3% |
| 2014 | 2.82x | NT$206.46 Million | NT$73.30 Million | NT$128.66 Million | ▲ +208.4% |
| 2013 | 0.91x | NT$197.14 Million | NT$215.82 Million | NT$144.51 Million | ▲ +202.4% |
| 2012 | 0.30x | NT$301.92 Million | NT$999.66 Million | NT$301.92 Million | ▼ -67.6% |
| 2011 | 0.93x | NT$551.98 Million | NT$592.78 Million | NT$551.98 Million | ▲ +333.1% |
| 2009 | 0.22x | NT$149.01 Million | NT$693.05 Million | NT$149.01 Million | ▼ -83.5% |
| 2008 | 1.30x | NT$638.75 Million | NT$490.83 Million | NT$638.75 Million | ▼ -61.8% |
| 2007 | 3.41x | NT$144.21 Million | NT$42.29 Million | NT$144.21 Million | ▲ +5095.7% |
| 2004 | 0.07x | NT$52.99 Million | NT$807.43 Million | NT$52.99 Million | ▼ -91.0% |
| 2003 | 0.73x | NT$89.32 Million | NT$122.62 Million | NT$89.32 Million | ▼ -68.4% |
| 2002 | 2.31x | NT$17.39 Million | NT$7.54 Million | NT$17.39 Million | — |