Cayman Tung Ling Co Ltd (2924) — Cash Flow Reinvestment Rate
Cayman Tung Ling Co Ltd (2924) has a Cash Flow Reinvestment Rate of 0.98x as of December 2024, reinvesting NT$51.16 Million (capex NT$158.00K plus investments NT$-51.00 Million) from operating cash flow of NT$52.14 Million. Check how high is Cayman Tung Ling Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cayman Tung Ling Co Ltd Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Cayman Tung Ling Co Ltd across 3 annual periods. Explore 2924 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cayman Tung Ling Co Ltd (2015–2017)
Year-by-year capital reinvestment analysis for Cayman Tung Ling Co Ltd. For live market cap and broader valuation context, see Cayman Tung Ling Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.80x | NT$24.74 Million | NT$13.73 Million | NT$19.57 Million | ▲ +234.9% |
| 2016 | 0.54x | NT$44.24 Million | NT$82.23 Million | NT$23.20 Million | ▲ +422.5% |
| 2015 | 0.10x | NT$11.23 Million | NT$109.10 Million | NT$6.06 Million | — |