Tian Zheng International Precision Machinery Co Ltd (6654) — 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. Check 6654 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2017–2023)
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.
Annual Cash Flow Reinvestment Rate for Tian Zheng International Precision Machinery Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Tian Zheng International Precision Machinery Co Ltd. For live market cap and broader valuation context, see Tian Zheng International Precision Machi stock valuation.
| 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 | — |