Tang Eng Iron Works Co Ltd (2035) — Cash Flow Reinvestment Rate
Tang Eng Iron Works Co Ltd (2035) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting NT$96.34 Million (capex NT$48.17 Million plus investments NT$-48.17 Million) from operating cash flow of NT$527.43 Million. Check 2035 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tang Eng Iron Works Co Ltd Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Tang Eng Iron Works Co Ltd across 12 annual periods. Explore Tang Eng Iron Works Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tang Eng Iron Works Co Ltd (2003–2022)
Year-by-year capital reinvestment analysis for Tang Eng Iron Works Co Ltd. For live market cap and broader valuation context, see 2035 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | NT$158.60 Million | NT$1.56 Billion | NT$85.02 Million | ▼ -80.0% |
| 2021 | 0.51x | NT$218.65 Million | NT$430.64 Million | NT$129.08 Million | ▼ -24.6% |
| 2020 | 0.67x | NT$208.18 Million | NT$309.00 Million | NT$111.18 Million | ▲ +158.8% |
| 2016 | 0.26x | NT$217.50 Million | NT$835.61 Million | NT$111.17 Million | ▲ +153.0% |
| 2015 | 0.10x | NT$310.77 Million | NT$3.02 Billion | NT$161.39 Million | ▲ +75.1% |
| 2014 | 0.06x | NT$150.45 Million | NT$2.56 Billion | NT$150.45 Million | ▼ -92.2% |
| 2011 | 0.75x | NT$196.12 Million | NT$260.27 Million | NT$196.12 Million | ▼ -51.0% |
| 2009 | 1.54x | NT$916.94 Million | NT$596.37 Million | NT$916.94 Million | — |
| 2008 | 0.00x | NT$0.00 | NT$1.90 Billion | NT$0.00 | — |
| 2005 | 0.00x | NT$0.00 | NT$1.46 Billion | NT$0.00 | — |
| 2004 | 0.00x | NT$0.00 | NT$1.11 Billion | NT$0.00 | — |
| 2003 | 0.00x | NT$0.00 | NT$1.71 Billion | NT$0.00 | — |