Tung Thih Electronic Co Ltd (3552) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tung Thih Electronic Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Tung Thih Electronic Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Tung Thih Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tung Thih Electronic Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tung Thih Electronic Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 3552 company net worth.
| 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 | — |