Twinhead International Corp Cash Flow Reinvestment Rate
Twinhead International Corp cash flow reinvestment rate. Twinhead International Corp (2364) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting NT$5.13 Million (capex NT$5.12 Million plus investments NT$-19.00K) from operating cash flow of NT$47.01 Million. Explore Twinhead International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Twinhead International Corp (2005–2025)
Cash flow reinvestment rate of Twinhead International Corp from 2005 to 2025. Historical reinvestment intensity for Twinhead International Corp across 12 annual periods. Explore how much does Twinhead International Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Twinhead International Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Twinhead International Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Twinhead International Corp. For the full cash flow conversion analysis, see Twinhead International Corp operating cash flow efficiency.
| 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 | — |