Taiwan IC Packaging (3372) — Capital Reinvestment Ratio

Latest as of September 2024: 1.79x

Taiwan IC Packaging (3372) has a Capital Reinvestment Ratio of 1.79x as of September 2024, meaning it reinvests 2% of its operating cash flow (NT$21.46 Million) in capital expenditures (NT$38.43 Million). Check how tangible is Taiwan IC Packaging's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.46 Million
TWD

Capital Expenditures

NT$38.43 Million
TWD

Data as of

Sep 2024
Most recent filing

Taiwan IC Packaging Capital Reinvestment Ratio (2019–2024)

This chart tracks Taiwan IC Packaging's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Taiwan IC Packaging cash flow conversion.

Annual Capital Reinvestment Ratio for Taiwan IC Packaging (2019–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan IC Packaging from 2019 to 2024. See Taiwan IC Packaging free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.95x NT$87.00 Million NT$169.49 Million ▲ +14.1%
2023 1.71x NT$89.31 Million NT$152.44 Million ▲ +620.6%
2022 0.24x NT$363.89 Million NT$86.19 Million ▼ -32.5%
2021 0.35x NT$409.60 Million NT$143.71 Million ▼ -99.9%
2020 348.04x NT$428.00K NT$148.96 Million ▲ +22391.9%
2019 1.55x NT$89.57 Million NT$138.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow