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). Check 3552 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tung Thih Electronic Co Ltd cash conversion from operations.
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. See 3552 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | 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 | — |