Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Cash Flow Reinvestment Rate
Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow Reinvestment Rate of 4.10x as of September 2025, reinvesting NT$4.94 Million (capex NT$4.94 Million ) from operating cash flow of NT$1.21 Million. Explore 2221 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Ta Chia Yung Ho Machine Industry Co Ltd across 19 annual periods. Also explore how large is Ta Chia Yung Ho Machine Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Ta Chia Yung Ho Machine Industry Co Ltd. For live market cap and broader valuation context, see Ta Chia Yung Ho Machine Industry Co Ltd (2221) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$20.86 Million | NT$215.79 Million | NT$20.86 Million | ▼ -83.7% |
| 2023 | 0.59x | NT$74.99 Million | NT$126.29 Million | NT$35.86 Million | ▲ +5.4% |
| 2022 | 0.56x | NT$102.88 Million | NT$182.71 Million | NT$51.93 Million | ▲ +123.5% |
| 2021 | 0.25x | NT$53.85 Million | NT$213.75 Million | NT$25.62 Million | ▼ -25.1% |
| 2020 | 0.34x | NT$23.17 Million | NT$68.88 Million | NT$23.15 Million | ▲ +111.9% |
| 2019 | 0.16x | NT$48.73 Million | NT$306.98 Million | NT$48.70 Million | ▼ -95.5% |
| 2018 | 3.56x | NT$44.31 Million | NT$12.43 Million | NT$24.95 Million | ▲ +912.7% |
| 2017 | 0.35x | NT$60.67 Million | NT$172.40 Million | NT$41.31 Million | ▼ -48.0% |
| 2016 | 0.68x | NT$29.48 Million | NT$43.52 Million | NT$14.75 Million | ▲ +40.1% |
| 2015 | 0.48x | NT$53.14 Million | NT$109.90 Million | NT$33.78 Million | ▼ -13.2% |
| 2014 | 0.56x | NT$46.12 Million | NT$82.82 Million | NT$46.12 Million | ▼ -40.5% |
| 2012 | 0.94x | NT$54.91 Million | NT$58.66 Million | NT$54.91 Million | ▲ +87.1% |
| 2011 | 0.50x | NT$37.66 Million | NT$75.27 Million | NT$37.66 Million | ▲ +116.7% |
| 2010 | 0.23x | NT$21.70 Million | NT$94.00 Million | NT$21.70 Million | ▼ -67.5% |
| 2009 | 0.71x | NT$33.31 Million | NT$46.90 Million | NT$33.31 Million | ▼ -89.3% |
| 2007 | 6.61x | NT$187.29 Million | NT$28.32 Million | NT$187.29 Million | ▲ +236.4% |
| 2006 | 1.97x | NT$152.93 Million | NT$77.77 Million | NT$152.93 Million | ▲ +148.9% |
| 2005 | 0.79x | NT$49.56 Million | NT$62.73 Million | NT$49.56 Million | ▲ +82.6% |
| 2003 | 0.43x | NT$23.84 Million | NT$55.12 Million | NT$23.84 Million | — |