Tex Year Industries Inc (4720) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

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 Tex Year Industries Inc (4720) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$19.29 Million
Capex + Investments

Operating Cash Flow

NT$23.06 Million
TWD

Capital Expenditures

NT$17.91 Million
TWD

Tex Year Industries Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Tex Year Industries Inc across 14 annual periods. For the full cash flow conversion analysis, see Tex Year Industries Inc (4720) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tex Year Industries Inc (2009–2025)

Year-by-year capital reinvestment analysis for Tex Year Industries Inc. See Tex Year Industries Inc 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow