Taihan Precision Technology Co Ltd (1336) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Taihan Precision Technology Co Ltd (1336) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting NT$40.66 Million (capex NT$38.55 Million plus investments NT$2.11 Million) from operating cash flow of NT$97.27 Million. Explore Taihan Precision Technology Co Ltd (1336) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

NT$40.66 Million
Capex + Investments

Operating Cash Flow

NT$97.27 Million
TWD

Capital Expenditures

NT$38.55 Million
TWD

Taihan Precision Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Taihan Precision Technology Co Ltd across 8 annual periods. Also explore Taihan Precision Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taihan Precision Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Taihan Precision Technology Co Ltd. For live market cap and broader valuation context, see Taihan Precision Technology Co Ltd (1336) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 3.10x NT$704.27 Million NT$227.29 Million NT$583.19 Million ▲ +301.8%
2023 0.77x NT$327.16 Million NT$424.26 Million NT$96.15 Million ▲ +103.0%
2022 0.38x NT$108.84 Million NT$286.55 Million NT$108.58 Million ▼ -69.0%
2021 1.22x NT$109.27 Million NT$89.25 Million NT$78.55 Million ▲ +173.5%
2020 0.45x NT$97.92 Million NT$218.75 Million NT$69.02 Million ▲ +57.3%
2019 0.28x NT$109.48 Million NT$384.79 Million NT$104.82 Million ▼ -76.0%
2018 1.19x NT$303.27 Million NT$255.67 Million NT$297.43 Million ▼ -30.8%
2017 1.71x NT$261.75 Million NT$152.76 Million NT$205.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow