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. Check Ta Chia Yung Ho Machine Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ta Chia Yung Ho Machine Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |