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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2017–2025)
This chart tracks Thermaltake Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see 3540 market cap.
| 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