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. Check 1336 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Taihan Precision Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |