Thermaltake Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Thermaltake Technology Co Ltd capital reinvestment ratio. Thermaltake Technology Co Ltd (3540) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$59.48 Million) in capital expenditures (NT$2.04 Million). Check cash flow reinvestment rate of Thermaltake Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$59.48 Million
TWD

Capital Expenditures

NT$2.04 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Thermaltake Technology Co Ltd (2017–2025)

Capital reinvestment ratio of Thermaltake Technology Co Ltd from 2017 to 2025. This chart tracks Thermaltake Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 3540 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Thermaltake Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Thermaltake Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.29x NT$28.97 Million NT$37.30 Million ▲ +230.6%
2022 0.39x NT$118.03 Million NT$45.97 Million ▲ +577.9%
2020 0.06x NT$800.15 Million NT$45.97 Million ▼ -95.7%
2019 1.33x NT$33.30 Million NT$44.12 Million ▲ +1472.9%
2017 0.08x NT$313.69 Million NT$26.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow