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. Explore Cayman Tung Ling Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cayman Tung Ling Co Ltd's balance sheet for the complete picture of this company's asset base.
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 2924 market cap.
| 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 | — |