Ta-Yuan Cogeneration Co Ltd Cash Flow Reinvestment Rate
Ta-Yuan Cogeneration Co Ltd cash flow reinvestment rate. Ta-Yuan Cogeneration Co Ltd (8931) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting NT$93.36 Million (capex NT$93.36 Million ) from operating cash flow of NT$189.95 Million. See financial flexibility index of Ta-Yuan Cogeneration Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Cash flow reinvestment rate of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Explore 8931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ta-Yuan Cogeneration Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ta-Yuan Cogeneration Co Ltd. For the full cash flow conversion analysis, see Ta-Yuan Cogeneration Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | NT$706.21 Million | NT$678.97 Million | NT$706.08 Million | ▼ -22.1% |
| 2024 | 1.34x | NT$639.90 Million | NT$479.23 Million | NT$527.41 Million | ▼ -11.9% |
| 2023 | 1.52x | NT$1.08 Billion | NT$713.87 Million | NT$510.92 Million | ▲ +30.4% |
| 2022 | 1.16x | NT$629.72 Million | NT$541.76 Million | NT$277.63 Million | ▼ -58.7% |
| 2021 | 2.81x | NT$610.14 Million | NT$216.80 Million | NT$379.74 Million | ▲ +131.1% |
| 2020 | 1.22x | NT$604.50 Million | NT$496.33 Million | NT$576.06 Million | ▼ -83.9% |
| 2019 | 7.54x | NT$773.52 Million | NT$102.55 Million | NT$745.08 Million | ▲ +219.4% |
| 2018 | 2.36x | NT$673.49 Million | NT$285.18 Million | NT$536.22 Million | ▲ +666.5% |
| 2017 | 0.31x | NT$90.36 Million | NT$293.28 Million | NT$69.91 Million | — |