Tayih Lun An Co Ltd Cash Flow Reinvestment Rate
Tayih Lun An Co Ltd cash flow reinvestment rate. Tayih Lun An Co Ltd (8107) has a Cash Flow Reinvestment Rate of 2.40x as of December 2025, reinvesting NT$36.13 Million (capex NT$5.64 Million plus investments NT$30.49 Million) from operating cash flow of NT$15.06 Million. Explore debt repayment capacity of Tayih Lun An Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tayih Lun An Co Ltd (2017–2025)
Cash flow reinvestment rate of Tayih Lun An Co Ltd from 2017 to 2025. Historical reinvestment intensity for Tayih Lun An Co Ltd across 9 annual periods. Explore 8107 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tayih Lun An Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Tayih Lun An Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tayih Lun An Co Ltd. For the full cash flow conversion analysis, see Tayih Lun An Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | NT$85.06 Million | NT$54.80 Million | NT$39.00 Million | ▲ +89.3% |
| 2024 | 0.82x | NT$92.54 Million | NT$112.84 Million | NT$40.56 Million | ▼ -0.1% |
| 2023 | 0.82x | NT$64.35 Million | NT$78.40 Million | NT$24.75 Million | ▼ -87.9% |
| 2022 | 6.81x | NT$308.60 Million | NT$45.33 Million | NT$85.02 Million | ▲ +52.5% |
| 2021 | 4.46x | NT$411.95 Million | NT$92.27 Million | NT$247.84 Million | ▼ -33.2% |
| 2020 | 6.69x | NT$309.23 Million | NT$46.24 Million | NT$232.38 Million | ▲ +202.6% |
| 2019 | 2.21x | NT$369.26 Million | NT$167.08 Million | NT$230.53 Million | ▲ +13.2% |
| 2018 | 1.95x | NT$201.09 Million | NT$103.00 Million | NT$167.29 Million | ▼ -68.9% |
| 2017 | 6.28x | NT$973.63 Million | NT$155.05 Million | NT$92.99 Million | — |