Tex Year Industries Inc Cash Flow Reinvestment Rate
Tex Year Industries Inc cash flow reinvestment rate. Tex Year Industries Inc (4720) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting NT$19.29 Million (capex NT$17.91 Million plus investments NT$1.38 Million) from operating cash flow of NT$23.06 Million. See financial agility of Tex Year Industries Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tex Year Industries Inc (2009–2025)
Cash flow reinvestment rate of Tex Year Industries Inc from 2009 to 2025. Historical reinvestment intensity for Tex Year Industries Inc across 14 annual periods. Explore how well can Tex Year Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Tex Year Industries Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Tex Year Industries Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tex Year Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tex Year Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.29x | NT$487.14 Million | NT$148.04 Million | NT$422.28 Million | ▲ +382.7% |
| 2024 | 0.68x | NT$99.00 Million | NT$145.23 Million | NT$63.24 Million | ▲ +261.8% |
| 2023 | 0.19x | NT$75.59 Million | NT$401.24 Million | NT$52.20 Million | ▼ -93.4% |
| 2022 | 2.83x | NT$220.60 Million | NT$77.82 Million | NT$93.98 Million | ▲ +311.5% |
| 2020 | 0.69x | NT$71.03 Million | NT$103.11 Million | NT$66.03 Million | ▼ -39.9% |
| 2019 | 1.15x | NT$227.35 Million | NT$198.33 Million | NT$174.35 Million | ▼ -94.6% |
| 2017 | 21.20x | NT$311.01 Million | NT$14.67 Million | NT$290.44 Million | ▲ +543.6% |
| 2016 | 3.29x | NT$257.49 Million | NT$78.18 Million | NT$114.02 Million | ▲ +1086.9% |
| 2015 | 0.28x | NT$60.20 Million | NT$216.94 Million | NT$43.50 Million | ▼ -38.7% |
| 2013 | 0.45x | NT$54.42 Million | NT$120.19 Million | NT$54.42 Million | ▲ +151.4% |
| 2012 | 0.18x | NT$41.32 Million | NT$229.41 Million | NT$41.32 Million | ▼ -75.8% |
| 2011 | 0.74x | NT$83.92 Million | NT$112.70 Million | NT$83.92 Million | ▼ -78.4% |
| 2010 | 3.44x | NT$68.75 Million | NT$19.99 Million | NT$68.75 Million | ▲ +113.4% |
| 2009 | 1.61x | NT$122.81 Million | NT$76.20 Million | NT$122.81 Million | — |