Thinking Electronic Industrial Co Ltd Cash Flow Reinvestment Rate
Thinking Electronic Industrial Co Ltd cash flow reinvestment rate. Thinking Electronic Industrial Co Ltd (2428) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting NT$154.05 Million (capex NT$154.05 Million ) from operating cash flow of NT$482.21 Million. Explore 2428 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thinking Electronic Industrial Co Ltd (2002–2024)
Cash flow reinvestment rate of Thinking Electronic Industrial Co Ltd from 2002 to 2024. Historical reinvestment intensity for Thinking Electronic Industrial Co Ltd across 23 annual periods. Explore Thinking Electronic Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thinking Electronic Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Thinking Electronic Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Thinking Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Thinking Electronic Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$953.17 Million | NT$1.79 Billion | NT$470.84 Million | ▼ -56.0% |
| 2023 | 1.21x | NT$2.58 Billion | NT$2.13 Billion | NT$877.98 Million | ▲ +65.4% |
| 2022 | 0.73x | NT$1.37 Billion | NT$1.87 Billion | NT$974.38 Million | ▲ +7.0% |
| 2021 | 0.68x | NT$1.08 Billion | NT$1.57 Billion | NT$865.54 Million | ▲ +27.6% |
| 2020 | 0.54x | NT$720.49 Million | NT$1.34 Billion | NT$370.67 Million | ▼ -17.2% |
| 2019 | 0.65x | NT$1.07 Billion | NT$1.65 Billion | NT$293.75 Million | ▼ -10.7% |
| 2018 | 0.73x | NT$975.30 Million | NT$1.34 Billion | NT$490.38 Million | ▼ -10.5% |
| 2017 | 0.81x | NT$891.81 Million | NT$1.10 Billion | NT$479.03 Million | ▼ -23.8% |
| 2016 | 1.06x | NT$1.05 Billion | NT$984.95 Million | NT$527.33 Million | ▲ +132.4% |
| 2015 | 0.46x | NT$484.95 Million | NT$1.06 Billion | NT$282.40 Million | ▲ +62.6% |
| 2014 | 0.28x | NT$172.89 Million | NT$614.43 Million | NT$131.29 Million | ▼ -44.8% |
| 2013 | 0.51x | NT$271.91 Million | NT$533.88 Million | NT$235.55 Million | ▲ +114.1% |
| 2012 | 0.24x | NT$132.14 Million | NT$555.58 Million | NT$132.14 Million | ▼ -46.2% |
| 2011 | 0.44x | NT$121.95 Million | NT$275.67 Million | NT$121.95 Million | ▲ +15.1% |
| 2010 | 0.38x | NT$241.99 Million | NT$629.81 Million | NT$241.99 Million | ▲ +199.5% |
| 2009 | 0.13x | NT$103.09 Million | NT$803.54 Million | NT$103.09 Million | ▼ -72.6% |
| 2008 | 0.47x | NT$197.78 Million | NT$422.71 Million | NT$197.78 Million | ▼ -93.1% |
| 2007 | 6.80x | NT$235.94 Million | NT$34.71 Million | NT$235.94 Million | ▲ +744.9% |
| 2006 | 0.80x | NT$201.77 Million | NT$250.80 Million | NT$201.77 Million | ▼ -28.5% |
| 2005 | 1.13x | NT$127.28 Million | NT$113.11 Million | NT$127.28 Million | ▲ +140.1% |
| 2004 | 0.47x | NT$158.27 Million | NT$337.71 Million | NT$158.27 Million | ▼ -11.0% |
| 2003 | 0.53x | NT$103.64 Million | NT$196.82 Million | NT$103.64 Million | ▼ -5.0% |
| 2002 | 0.55x | NT$81.59 Million | NT$147.13 Million | NT$81.59 Million | — |