Taihan Precision Technology Co Ltd Cash Flow Reinvestment Rate
Taihan Precision Technology Co Ltd 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 1336 free cash flow debt coverage 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 Taihan Precision Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Taihan Precision Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Taihan Precision Technology Co Ltd across 8 annual periods. Explore how well can Taihan Precision Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Taihan Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Taihan Precision Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Taihan Precision Technology Co Ltd. For the full cash flow conversion analysis, see 1336 operating cash flow.
| 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 | — |