Taihan Precision Technology Co Ltd (1336) — Cash Flow Reinvestment Rate
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. See cash generation quality of Taihan Precision Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taihan Precision Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Taihan Precision Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Taihan Precision Technology Co Ltd cash conversion from operations.
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. See Taihan Precision Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |