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. See cash generation quality of Tian Zheng International Precision Machi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tian Zheng International Precision Machi cash conversion from operations.
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. See 6654 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |