Tripod Technology Corp (3044) — Cash Flow Reinvestment Rate
Tripod Technology Corp (3044) has a Cash Flow Reinvestment Rate of 2.18x as of June 2025, reinvesting NT$5.63 Billion (capex NT$924.86 Million plus investments NT$-4.71 Billion) from operating cash flow of NT$2.59 Billion. Check earnings quality score of Tripod Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tripod Technology Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tripod Technology Corp across 23 annual periods. Explore 3044 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tripod Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Tripod Technology Corp. For live market cap and broader valuation context, see Tripod Technology Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | NT$4.18 Billion | NT$11.45 Billion | NT$2.70 Billion | ▼ -23.3% |
| 2023 | 0.48x | NT$7.57 Billion | NT$15.93 Billion | NT$3.34 Billion | ▲ +49.8% |
| 2022 | 0.32x | NT$4.08 Billion | NT$12.84 Billion | NT$4.07 Billion | ▼ -86.6% |
| 2021 | 2.36x | NT$10.71 Billion | NT$4.53 Billion | NT$8.51 Billion | ▲ +239.0% |
| 2020 | 0.70x | NT$5.99 Billion | NT$8.60 Billion | NT$5.99 Billion | ▲ +110.5% |
| 2019 | 0.33x | NT$3.46 Billion | NT$10.45 Billion | NT$3.46 Billion | ▼ -55.2% |
| 2018 | 0.74x | NT$5.65 Billion | NT$7.65 Billion | NT$5.64 Billion | ▼ -32.2% |
| 2017 | 1.09x | NT$5.05 Billion | NT$4.63 Billion | NT$5.01 Billion | ▲ +253.5% |
| 2016 | 0.31x | NT$2.58 Billion | NT$8.37 Billion | NT$1.07 Billion | ▼ -11.1% |
| 2015 | 0.35x | NT$2.46 Billion | NT$7.11 Billion | NT$2.31 Billion | ▼ -20.2% |
| 2014 | 0.43x | NT$2.74 Billion | NT$6.32 Billion | NT$2.53 Billion | ▼ -24.0% |
| 2013 | 0.57x | NT$2.41 Billion | NT$4.21 Billion | NT$2.20 Billion | ▼ -58.7% |
| 2012 | 1.39x | NT$5.80 Billion | NT$4.19 Billion | NT$5.80 Billion | ▲ +169.4% |
| 2011 | 0.51x | NT$4.24 Billion | NT$8.26 Billion | NT$4.24 Billion | ▲ +55.0% |
| 2010 | 0.33x | NT$3.06 Billion | NT$9.22 Billion | NT$3.06 Billion | ▲ +40.4% |
| 2009 | 0.24x | NT$1.78 Billion | NT$7.54 Billion | NT$1.78 Billion | ▼ -61.4% |
| 2008 | 0.61x | NT$3.32 Billion | NT$5.42 Billion | NT$3.32 Billion | ▼ -54.3% |
| 2007 | 1.34x | NT$7.02 Billion | NT$5.23 Billion | NT$7.02 Billion | ▲ +103.5% |
| 2006 | 0.66x | NT$2.96 Billion | NT$4.50 Billion | NT$2.96 Billion | ▼ -40.2% |
| 2005 | 1.10x | NT$2.97 Billion | NT$2.69 Billion | NT$2.97 Billion | ▼ -32.8% |
| 2004 | 1.64x | NT$3.27 Billion | NT$1.99 Billion | NT$3.27 Billion | ▼ -15.7% |
| 2003 | 1.95x | NT$1.37 Billion | NT$701.43 Million | NT$1.37 Billion | ▲ +92.8% |
| 2002 | 1.01x | NT$731.92 Million | NT$724.53 Million | NT$731.92 Million | — |