Tung Thih Electronic Co Ltd Capital Reinvestment Ratio
Tung Thih Electronic Co Ltd capital reinvestment ratio. Tung Thih Electronic Co Ltd (3552) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$405.65 Million) in capital expenditures (NT$59.93 Million). See Tung Thih Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tung Thih Electronic Co Ltd (2007–2025)
Capital reinvestment ratio of Tung Thih Electronic Co Ltd from 2007 to 2025. This chart tracks Tung Thih Electronic Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Tung Thih Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tung Thih Electronic Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Tung Thih Electronic Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Tung Thih Electronic Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | NT$272.34 Million | NT$421.99 Million | ▲ +608.4% |
| 2024 | 0.22x | NT$1.67 Billion | NT$364.56 Million | ▲ +83.7% |
| 2023 | 0.12x | NT$1.81 Billion | NT$215.04 Million | ▼ -60.8% |
| 2022 | 0.30x | NT$605.14 Million | NT$183.78 Million | ▼ -62.0% |
| 2021 | 0.80x | NT$259.84 Million | NT$207.79 Million | ▲ +222.1% |
| 2020 | 0.25x | NT$446.69 Million | NT$110.91 Million | ▼ -64.7% |
| 2019 | 0.70x | NT$293.27 Million | NT$206.56 Million | ▲ +14.5% |
| 2018 | 0.62x | NT$515.31 Million | NT$317.11 Million | ▲ +44.3% |
| 2017 | 0.43x | NT$897.68 Million | NT$382.79 Million | ▼ -79.4% |
| 2016 | 2.07x | NT$125.39 Million | NT$259.94 Million | ▼ -17.5% |
| 2015 | 2.51x | NT$94.22 Million | NT$236.66 Million | ▲ +337.7% |
| 2014 | 0.57x | NT$460.88 Million | NT$264.47 Million | ▲ +21.8% |
| 2013 | 0.47x | NT$268.94 Million | NT$126.70 Million | ▲ +46.0% |
| 2012 | 0.32x | NT$429.51 Million | NT$138.56 Million | ▼ -24.4% |
| 2011 | 0.43x | NT$437.41 Million | NT$186.56 Million | ▼ -42.2% |
| 2010 | 0.74x | NT$352.19 Million | NT$259.88 Million | ▼ -2.2% |
| 2009 | 0.75x | NT$277.48 Million | NT$209.33 Million | ▼ -85.6% |
| 2008 | 5.25x | NT$37.26 Million | NT$195.73 Million | ▲ +47.6% |
| 2007 | 3.56x | NT$35.16 Million | NT$125.10 Million | — |