Thermaltake Technology Co Ltd (3540) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See 3540 equity to assets ratio to measure how much of total assets are equity-financed.

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

Thermaltake Technology Co Ltd Capital Reinvestment Ratio (2017–2022)

This chart tracks Thermaltake Technology Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Thermaltake Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thermaltake Technology Co Ltd (2017–2022)

Year-by-year Capital Reinvestment Ratio for Thermaltake Technology Co Ltd from 2017 to 2022. For live market cap and broader valuation context, see 3540 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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