Tayih Lun An Co Ltd (8107) — 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. Check Tayih Lun An Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tayih Lun An Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tayih Lun An Co Ltd across 9 annual periods. Explore Tayih Lun An Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tayih Lun An Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tayih Lun An Co Ltd. For live market cap and broader valuation context, see 8107 company net worth.
| 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 | — |