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

Latest as of September 2025: 7.00x

Tex Year Industries Inc (4720) has a Cash Flow Reinvestment Rate of 7.00x as of September 2025, reinvesting NT$29.51 Million (capex NT$27.63 Million plus investments NT$-1.88 Million) from operating cash flow of NT$4.22 Million. Explore Tex Year Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.51 Million
Capex + Investments

Operating Cash Flow

NT$4.22 Million
TWD

Capital Expenditures

NT$27.63 Million
TWD

Tex Year Industries Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Tex Year Industries Inc across 13 annual periods. Also explore 4720 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tex Year Industries Inc (2009–2024)

Year-by-year capital reinvestment analysis for Tex Year Industries Inc. For live market cap and broader valuation context, see Tex Year Industries Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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