Twinhead International Corp (2364) — Cash Flow Reinvestment Rate
Twinhead International Corp (2364) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$3.39 Million (capex NT$3.39 Million ) from operating cash flow of NT$67.22 Million. Check 2364 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Twinhead International Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Twinhead International Corp across 12 annual periods. Explore Twinhead International Corp (2364) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Twinhead International Corp (2005–2025)
Year-by-year capital reinvestment analysis for Twinhead International Corp. For live market cap and broader valuation context, see Twinhead International Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$15.62 Million | NT$216.42 Million | NT$11.86 Million | ▲ +174.3% |
| 2024 | 0.03x | NT$6.70 Million | NT$254.67 Million | NT$6.70 Million | ▼ -27.7% |
| 2023 | 0.04x | NT$6.53 Million | NT$179.53 Million | NT$3.75 Million | ▼ -76.9% |
| 2022 | 0.16x | NT$16.46 Million | NT$104.49 Million | NT$2.93 Million | ▼ -98.2% |
| 2021 | 8.81x | NT$6.91 Million | NT$785.00K | NT$1.73 Million | ▲ +9059.9% |
| 2020 | 0.10x | NT$8.81 Million | NT$91.68 Million | NT$2.13 Million | ▼ -73.1% |
| 2019 | 0.36x | NT$12.02 Million | NT$33.59 Million | NT$7.40 Million | ▲ +47.5% |
| 2012 | 0.24x | NT$5.84 Million | NT$24.08 Million | NT$5.84 Million | ▲ +130.8% |
| 2011 | 0.11x | NT$17.59 Million | NT$167.36 Million | NT$17.59 Million | ▲ +15.8% |
| 2010 | 0.09x | NT$9.85 Million | NT$108.45 Million | NT$9.85 Million | ▼ -56.5% |
| 2007 | 0.21x | NT$68.43 Million | NT$327.53 Million | NT$68.43 Million | ▲ +3.4% |
| 2005 | 0.20x | NT$59.30 Million | NT$293.56 Million | NT$59.30 Million | — |