Test Research Inc Cash Flow Reinvestment Rate
Test Research Inc 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. Explore Test Research Inc (3030) debt coverage 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 Test Research Inc (2002–2025)
Cash flow reinvestment rate of Test Research Inc from 2002 to 2025. Historical reinvestment intensity for Test Research Inc across 24 annual periods. Explore 3030 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Test Research Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Test Research Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Test Research Inc. For the full cash flow conversion analysis, see Test Research Inc (3030) cash flow conversion.
| 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 | — |