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. Explore Test Research Inc (3030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Test Research Inc for the complete picture of this company's asset base.
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 Test Research Inc market capitalisation.
| 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 | — |