Twinhead International Corp (2364) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Twinhead International Corp (2364) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$3.50 Million (capex NT$3.39 Million plus investments NT$-106.00K) from operating cash flow of NT$67.22 Million. See Twinhead International Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.50 Million
Capex + Investments

Operating Cash Flow

NT$67.22 Million
TWD

Capital Expenditures

NT$3.39 Million
TWD

Twinhead International Corp Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Twinhead International Corp across 12 annual periods. For the full cash flow conversion analysis, see Twinhead International Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Twinhead International Corp (2005–2025)

Year-by-year capital reinvestment analysis for Twinhead International Corp. See financial agility of Twinhead International Corp to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow