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). See Thinking Electronic Industrial Co Ltd (2428) net asset quality to measure how much of total assets are equity-financed.
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. Check Thinking Electronic Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Thinking Electronic Industrial Co Ltd.
| 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 | — |