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. Explore 2035 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Tang Eng Iron Works Co Ltd asset portfolio for the complete picture of this company's asset base.

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 Tang Eng Iron Works Co Ltd (2035) market capitalisation.

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