Tang Eng Iron Works Co Ltd Cash Flow Reinvestment Rate
Tang Eng Iron Works Co Ltd 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. Explore Tang Eng Iron Works Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tang Eng Iron Works Co Ltd (2003–2022)
Cash flow reinvestment rate of Tang Eng Iron Works Co Ltd from 2003 to 2022. Historical reinvestment intensity for Tang Eng Iron Works Co Ltd across 12 annual periods. Explore Tang Eng Iron Works Co Ltd (2035) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tang Eng Iron Works Co Ltd Cash Flow Reinvestment Rate by Year (2003–2022)
Tang Eng Iron Works Co Ltd cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Tang Eng Iron Works Co Ltd. For the full cash flow conversion analysis, see 2035 cash flow conversion.
| 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 | — |