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. Explore capital reinvestment ratio of Thinking Electronic Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thinking Electronic Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |