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. Explore Tian Zheng International Precision Machi 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
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. Also explore balance sheet size of Tian Zheng International Precision Machi for the complete picture of this company's asset base.
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 how much is Tian Zheng International Precision Machi worth.
| 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 | — |