Thermaltake Technology Co Ltd (3540) — 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 tangible net worth ratio of Thermaltake Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thermaltake Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Thermaltake Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 3540 operating cash flow.
Annual Capital Reinvestment Ratio for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Thermaltake Technology Co Ltd from 2017 to 2025. See Thermaltake Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |