Taiwan IC Packaging Capital Reinvestment Ratio

Latest as of September 2024: 1.79x

Taiwan IC Packaging capital reinvestment ratio. 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). See 3372 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Taiwan IC Packaging (2019–2024)

Capital reinvestment ratio of Taiwan IC Packaging from 2019 to 2024. This chart tracks Taiwan IC Packaging's Capital Reinvestment Ratio across 6 annual periods. See 3372 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Taiwan IC Packaging Capital Reinvestment Ratio by Year (2019–2024)

Taiwan IC Packaging capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Taiwan IC Packaging.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.98x NT$87.00 Million NT$172.18 Million ▲ +16.0%
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