Tang Eng Iron Works Co Ltd (2035) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

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. See free cash flow generation of Tang Eng Iron Works Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$96.34 Million
Capex + Investments

Operating Cash Flow

NT$527.43 Million
TWD

Capital Expenditures

NT$48.17 Million
TWD

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. For the full cash flow conversion analysis, see 2035 cash generation efficiency.

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. See Tang Eng Iron Works Co Ltd free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow