Twinhead International Corp (2364) — Capital Reinvestment Ratio
Twinhead International Corp (2364) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$35.71 Million) in capital expenditures (NT$1.94 Million). See 2364 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Twinhead International Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Twinhead International Corp's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Twinhead International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Twinhead International Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Twinhead International Corp from 2005 to 2025. For live market cap and broader valuation context, see 2364 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$216.42 Million | NT$11.86 Million | ▲ +108.2% |
| 2024 | 0.03x | NT$254.67 Million | NT$6.70 Million | ▲ +26.0% |
| 2023 | 0.02x | NT$179.53 Million | NT$3.75 Million | ▼ -25.5% |
| 2022 | 0.03x | NT$104.49 Million | NT$2.93 Million | ▼ -98.7% |
| 2021 | 2.20x | NT$785.00K | NT$1.73 Million | ▲ +9352.2% |
| 2020 | 0.02x | NT$91.68 Million | NT$2.13 Million | ▼ -89.4% |
| 2019 | 0.22x | NT$33.59 Million | NT$7.40 Million | ▼ -9.2% |
| 2012 | 0.24x | NT$24.08 Million | NT$5.84 Million | ▲ +130.8% |
| 2011 | 0.11x | NT$167.36 Million | NT$17.59 Million | ▲ +15.8% |
| 2010 | 0.09x | NT$108.45 Million | NT$9.85 Million | ▼ -56.5% |
| 2007 | 0.21x | NT$327.53 Million | NT$68.43 Million | ▲ +3.4% |
| 2005 | 0.20x | NT$293.56 Million | NT$59.30 Million | — |