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. See Ta Chia Yung Ho Machine Industry Co Ltd (2221) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ta Chia Yung Ho Machine Industry Co Ltd generate cash.
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. See Ta Chia Yung Ho Machine Industry Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |