Tong-Tai Machine Tool Co Ltd Cash Flow Reinvestment Rate
Tong-Tai Machine Tool Co Ltd 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. Explore debt repayment capacity of Tong-Tai Machine Tool Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong-Tai Machine Tool Co Ltd (2002–2024)
Cash flow reinvestment rate of Tong-Tai Machine Tool Co Ltd from 2002 to 2024. Historical reinvestment intensity for Tong-Tai Machine Tool Co Ltd across 18 annual periods. Explore 4526 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tong-Tai Machine Tool Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Tong-Tai Machine Tool Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tong-Tai Machine Tool Co Ltd. For the full cash flow conversion analysis, see 4526 operating cash flow.
| 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 | — |