Twinhead International Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Twinhead International Corp capital reinvestment ratio. Twinhead International Corp (2364) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$47.01 Million) in capital expenditures (NT$5.12 Million). Check Twinhead International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.01 Million
TWD

Capital Expenditures

NT$5.12 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Twinhead International Corp (2005–2025)

Capital reinvestment ratio of Twinhead International Corp from 2005 to 2025. This chart tracks Twinhead International Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore Twinhead International Corp annual equity growth to track the company's year-over-year net asset growth rate.

Twinhead International Corp Capital Reinvestment Ratio by Year (2005–2025)

Twinhead International Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Twinhead International Corp cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow