Twinhead International Corp (2364) — Capital Reinvestment Ratio
Twinhead International Corp (2364) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$67.22 Million) in capital expenditures (NT$3.39 Million). Check 2364 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Twinhead International Corp (2364) cash conversion ratio.
Annual Capital Reinvestment Ratio for Twinhead International Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Twinhead International Corp from 2005 to 2025. See Twinhead International Corp (2364) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |