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. See 3030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Test Research Inc.
Annual Cash Flow Reinvestment Rate for Test Research Inc (2002–2025)
Year-by-year capital reinvestment analysis for Test Research Inc. See Test Research Inc (3030) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |