Tong Hsing Electronic Industries Ltd (6271) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Tong Hsing Electronic Industries Ltd (6271) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting NT$278.01 Million (capex NT$278.01 Million ) from operating cash flow of NT$494.98 Million. See Tong Hsing Electronic Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$278.01 Million
Capex + Investments

Operating Cash Flow

NT$494.98 Million
TWD

Capital Expenditures

NT$278.01 Million
TWD

Tong Hsing Electronic Industries Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Tong Hsing Electronic Industries Ltd across 23 annual periods. For the full cash flow conversion analysis, see Tong Hsing Electronic Industries Ltd (6271) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Tong Hsing Electronic Industries Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Tong Hsing Electronic Industries Ltd. See Tong Hsing Electronic Industries Ltd leverage flexibility ratio 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 0.65x NT$1.92 Billion NT$2.96 Billion NT$1.44 Billion ▼ -76.4%
2024 2.75x NT$1.57 Billion NT$572.55 Million NT$1.32 Billion ▲ +0.3%
2023 2.74x NT$6.66 Billion NT$2.43 Billion NT$2.76 Billion ▲ +147.3%
2022 1.11x NT$5.06 Billion NT$4.56 Billion NT$3.41 Billion ▲ +86.7%
2021 0.59x NT$2.73 Billion NT$4.61 Billion NT$2.40 Billion ▼ -38.9%
2020 0.97x NT$2.46 Billion NT$2.53 Billion NT$1.76 Billion ▼ -16.4%
2019 1.16x NT$2.19 Billion NT$1.88 Billion NT$2.16 Billion ▲ +156.9%
2018 0.45x NT$692.89 Million NT$1.53 Billion NT$661.48 Million ▲ +114.1%
2017 0.21x NT$646.74 Million NT$3.06 Billion NT$615.33 Million ▼ -72.0%
2016 0.75x NT$1.64 Billion NT$2.18 Billion NT$832.92 Million ▼ -19.4%
2015 0.94x NT$1.46 Billion NT$1.56 Billion NT$1.46 Billion ▲ +8.0%
2014 0.87x NT$1.63 Billion NT$1.88 Billion NT$928.93 Million ▲ +39.6%
2013 0.62x NT$1.77 Billion NT$2.85 Billion NT$1.07 Billion ▼ -21.0%
2012 0.79x NT$1.47 Billion NT$1.87 Billion NT$1.47 Billion ▼ -40.1%
2011 1.31x NT$1.31 Billion NT$997.83 Million NT$1.31 Billion ▲ +42.8%
2010 0.92x NT$1.11 Billion NT$1.21 Billion NT$1.11 Billion ▲ +34.9%
2009 0.68x NT$409.09 Million NT$599.97 Million NT$409.09 Million ▼ -50.1%
2008 1.37x NT$833.45 Million NT$610.37 Million NT$833.45 Million ▲ +56.0%
2007 0.88x NT$409.55 Million NT$467.98 Million NT$409.55 Million ▲ +4.9%
2006 0.83x NT$332.09 Million NT$398.01 Million NT$332.09 Million
2005 0.00x NT$0.00 NT$189.17 Million NT$0.00
2004 0.00x NT$0.00 NT$190.64 Million NT$0.00 ▼ -100.0%
2003 1.05x NT$170.33 Million NT$162.17 Million NT$170.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow