Thinking Electronic Industrial Co Ltd (2428) — 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. Check cash flow quality index of Thinking Electronic Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thinking Electronic Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Thinking Electronic Industrial Co Ltd across 23 annual periods. Explore Thinking Electronic Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thinking Electronic Industrial Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Thinking Electronic Industrial Co Ltd. For live market cap and broader valuation context, see Thinking Electronic Industrial Co Ltd (2428) total market value.
| 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 | — |