Tian Zheng International Precision Machinery Co Ltd Cash Flow Reinvestment Rate
Tian Zheng International Precision Machinery Co Ltd cash flow reinvestment rate. Tian Zheng International Precision Machinery Co Ltd (6654) has a Cash Flow Reinvestment Rate of 6.18x as of March 2024, reinvesting NT$146.81 Million (capex NT$54.58 Million plus investments NT$-92.23 Million) from operating cash flow of NT$23.76 Million. See 6654 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tian Zheng International Precision Machinery Co Ltd (2017–2023)
Cash flow reinvestment rate of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2023. Historical reinvestment intensity for Tian Zheng International Precision Machinery Co Ltd across 6 annual periods. Explore how well can Tian Zheng International Precision Machi service its debt to assess how comfortably operating cash covers total debt obligations.
Tian Zheng International Precision Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Tian Zheng International Precision Machinery Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Tian Zheng International Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tian Zheng International Precision Machi.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.34x | NT$325.79 Million | NT$139.37 Million | NT$279.45 Million | ▼ -80.4% |
| 2022 | 11.94x | NT$1.01 Billion | NT$84.34 Million | NT$414.70 Million | ▲ +752.2% |
| 2020 | 1.40x | NT$19.88 Million | NT$14.19 Million | NT$8.16 Million | ▲ +636.7% |
| 2019 | 0.19x | NT$7.55 Million | NT$39.70 Million | NT$5.88 Million | ▲ +146.8% |
| 2018 | 0.08x | NT$15.24 Million | NT$197.85 Million | NT$13.58 Million | ▲ +21.9% |
| 2017 | 0.06x | NT$7.11 Million | NT$112.53 Million | NT$5.45 Million | — |