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 cash generation quality of Tung Thih Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tung Thih Electronic Co Ltd market capitalisation.
| 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 | — |