Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Reinvestment Rate
Ta Chia Yung Ho Machine Industry Co Ltd cash flow reinvestment rate. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting NT$10.64 Million (capex NT$10.64 Million ) from operating cash flow of NT$46.70 Million. Explore 2221 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Ta Chia Yung Ho Machine Industry Co Ltd across 20 annual periods. Explore 2221 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ta Chia Yung Ho Machine Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ta Chia Yung Ho Machine Industry Co Ltd. For the full cash flow conversion analysis, see 2221 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$43.44 Million | NT$235.18 Million | NT$43.44 Million | ▲ +91.1% |
| 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 | — |