Cayman Tung Ling Co Ltd Cash Flow Reinvestment Rate
Cayman Tung Ling Co Ltd 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. Explore 2924 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 Cayman Tung Ling Co Ltd (2015–2017)
Cash flow reinvestment rate of Cayman Tung Ling Co Ltd from 2015 to 2017. Historical reinvestment intensity for Cayman Tung Ling Co Ltd across 3 annual periods. Explore Cayman Tung Ling Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cayman Tung Ling Co Ltd Cash Flow Reinvestment Rate by Year (2015–2017)
Cayman Tung Ling Co Ltd cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Cayman Tung Ling Co Ltd. For the full cash flow conversion analysis, see 2924 operating cash flow.
| 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 | — |