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. Explore 8107 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Tayih Lun An Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |