Test Research Inc (3030) — Cash Flow Reinvestment Rate
Test Research Inc (3030) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$9.85 Million (capex NT$9.85 Million ) from operating cash flow of NT$519.72 Million. Check Test Research Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Test Research Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Test Research Inc across 24 annual periods. Explore 3030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Test Research Inc (2002–2025)
Year-by-year capital reinvestment analysis for Test Research Inc. For live market cap and broader valuation context, see how much is Test Research Inc worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$445.13 Million | NT$1.72 Billion | NT$286.63 Million | ▼ -31.0% |
| 2024 | 0.38x | NT$435.11 Million | NT$1.16 Billion | NT$388.97 Million | ▼ -63.6% |
| 2023 | 1.03x | NT$1.94 Billion | NT$1.88 Billion | NT$876.80 Million | ▲ +96.8% |
| 2022 | 0.52x | NT$768.23 Million | NT$1.47 Billion | NT$679.93 Million | ▲ +63.2% |
| 2021 | 0.32x | NT$189.76 Million | NT$591.41 Million | NT$155.13 Million | ▲ +337.0% |
| 2020 | 0.07x | NT$82.26 Million | NT$1.12 Billion | NT$52.61 Million | ▼ -61.4% |
| 2019 | 0.19x | NT$258.52 Million | NT$1.36 Billion | NT$53.75 Million | ▼ -53.4% |
| 2018 | 0.41x | NT$255.97 Million | NT$626.81 Million | NT$51.19 Million | ▲ +143.1% |
| 2017 | 0.17x | NT$41.74 Million | NT$248.47 Million | NT$41.49 Million | ▲ +77.6% |
| 2016 | 0.09x | NT$52.31 Million | NT$553.03 Million | NT$33.48 Million | ▲ +91.4% |
| 2015 | 0.05x | NT$33.39 Million | NT$675.76 Million | NT$33.27 Million | ▲ +85.6% |
| 2014 | 0.03x | NT$30.75 Million | NT$1.16 Billion | NT$30.45 Million | ▼ -19.4% |
| 2013 | 0.03x | NT$36.81 Million | NT$1.12 Billion | NT$36.51 Million | ▲ +89.9% |
| 2012 | 0.02x | NT$24.86 Million | NT$1.43 Billion | NT$24.86 Million | ▼ -33.7% |
| 2011 | 0.03x | NT$23.90 Million | NT$911.56 Million | NT$23.90 Million | ▼ -66.7% |
| 2010 | 0.08x | NT$51.86 Million | NT$659.46 Million | NT$51.86 Million | ▲ +2.5% |
| 2009 | 0.08x | NT$24.48 Million | NT$319.27 Million | NT$24.48 Million | ▼ -92.5% |
| 2008 | 1.02x | NT$698.50 Million | NT$683.64 Million | NT$698.50 Million | ▲ +181.5% |
| 2007 | 0.36x | NT$279.96 Million | NT$771.25 Million | NT$279.96 Million | ▼ -72.8% |
| 2006 | 1.33x | NT$622.24 Million | NT$466.75 Million | NT$622.24 Million | ▲ +436.8% |
| 2005 | 0.25x | NT$95.85 Million | NT$385.99 Million | NT$95.85 Million | ▼ -58.1% |
| 2004 | 0.59x | NT$154.16 Million | NT$260.25 Million | NT$154.16 Million | ▼ -56.8% |
| 2003 | 1.37x | NT$83.61 Million | NT$61.04 Million | NT$83.61 Million | ▲ +10.8% |
| 2002 | 1.24x | NT$212.68 Million | NT$172.02 Million | NT$212.68 Million | — |