Thinking Electronic Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Thinking Electronic Industrial Co Ltd 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 2428 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$482.21 Million
TWD

Capital Expenditures

NT$154.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Thinking Electronic Industrial Co Ltd (2002–2024)

Capital reinvestment ratio of Thinking Electronic Industrial Co Ltd from 2002 to 2024. This chart tracks Thinking Electronic Industrial Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 2428 net asset momentum to track the company's year-over-year net asset growth rate.

Thinking Electronic Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Thinking Electronic Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Thinking Electronic Industrial Co Ltd (2428) cash flow conversion.

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