Twinhead International Corp (2364) — Cash Flow Reinvestment Rate
Twinhead International Corp (2364) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting NT$2.09 Million (capex NT$1.94 Million plus investments NT$-153.00K) from operating cash flow of NT$35.71 Million. Explore Twinhead International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2364 current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |