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. See 8107 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tayih Lun An Co Ltd.
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. See 8107 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |