Thinking Electronic Industrial Co Ltd (2428) — Capital Reinvestment Ratio
Thinking Electronic Industrial Co Ltd (2428) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$482.21 Million) in capital expenditures (NT$154.05 Million). Check Thinking Electronic Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thinking Electronic Industrial Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Thinking Electronic Industrial Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thinking Electronic Industrial Co Ltd.
Annual Capital Reinvestment Ratio for Thinking Electronic Industrial Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Thinking Electronic Industrial Co Ltd from 2002 to 2024. See 2428 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$1.79 Billion | NT$470.84 Million | ▼ -36.2% |
| 2023 | 0.41x | NT$2.13 Billion | NT$877.98 Million | ▼ -20.9% |
| 2022 | 0.52x | NT$1.87 Billion | NT$974.38 Million | ▼ -5.1% |
| 2021 | 0.55x | NT$1.57 Billion | NT$865.54 Million | ▲ +99.2% |
| 2020 | 0.28x | NT$1.34 Billion | NT$370.67 Million | ▲ +54.7% |
| 2019 | 0.18x | NT$1.65 Billion | NT$293.75 Million | ▼ -51.1% |
| 2018 | 0.36x | NT$1.34 Billion | NT$490.38 Million | ▼ -16.2% |
| 2017 | 0.44x | NT$1.10 Billion | NT$479.03 Million | ▼ -18.7% |
| 2016 | 0.54x | NT$984.95 Million | NT$527.33 Million | ▲ +101.0% |
| 2015 | 0.27x | NT$1.06 Billion | NT$282.40 Million | ▲ +24.7% |
| 2014 | 0.21x | NT$614.43 Million | NT$131.29 Million | ▼ -51.6% |
| 2013 | 0.44x | NT$533.88 Million | NT$235.55 Million | ▲ +85.5% |
| 2012 | 0.24x | NT$555.58 Million | NT$132.14 Million | ▼ -46.2% |
| 2011 | 0.44x | NT$275.67 Million | NT$121.95 Million | ▲ +15.1% |
| 2010 | 0.38x | NT$629.81 Million | NT$241.99 Million | ▲ +199.5% |
| 2009 | 0.13x | NT$803.54 Million | NT$103.09 Million | ▼ -72.6% |
| 2008 | 0.47x | NT$422.71 Million | NT$197.78 Million | ▼ -93.1% |
| 2007 | 6.80x | NT$34.71 Million | NT$235.94 Million | ▲ +744.9% |
| 2006 | 0.80x | NT$250.80 Million | NT$201.77 Million | ▼ -28.5% |
| 2005 | 1.13x | NT$113.11 Million | NT$127.28 Million | ▲ +140.1% |
| 2004 | 0.47x | NT$337.71 Million | NT$158.27 Million | ▼ -11.0% |
| 2003 | 0.53x | NT$196.82 Million | NT$103.64 Million | ▼ -5.0% |
| 2002 | 0.55x | NT$147.13 Million | NT$81.59 Million | — |