Thunder Tiger Corp (8033) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.25x

Thunder Tiger Corp (8033) has a Cash Flow Reinvestment Rate of 1.25x as of December 2024, reinvesting NT$60.92 Million (capex NT$41.87 Million plus investments NT$-19.06 Million) from operating cash flow of NT$48.85 Million. Explore reinvestment intensity of Thunder Tiger Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$60.92 Million
Capex + Investments

Operating Cash Flow

NT$48.85 Million
TWD

Capital Expenditures

NT$41.87 Million
TWD

Thunder Tiger Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Thunder Tiger Corp across 14 annual periods. Also explore Thunder Tiger Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Thunder Tiger Corp (2002–2024)

Year-by-year capital reinvestment analysis for Thunder Tiger Corp. For live market cap and broader valuation context, see 8033 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.93x NT$151.03 Million NT$78.29 Million NT$93.67 Million ▼ -89.3%
2022 18.07x NT$391.38 Million NT$21.66 Million NT$81.63 Million ▲ +655.0%
2021 2.39x NT$75.39 Million NT$31.50 Million NT$57.24 Million ▼ -41.8%
2020 4.11x NT$140.88 Million NT$34.24 Million NT$73.09 Million ▲ +227.2%
2018 1.26x NT$65.34 Million NT$51.98 Million NT$63.34 Million ▼ -74.0%
2013 4.83x NT$60.08 Million NT$12.44 Million NT$49.05 Million ▲ +263.2%
2012 1.33x NT$10.96 Million NT$8.24 Million NT$10.96 Million ▼ -20.6%
2009 1.67x NT$192.57 Million NT$115.05 Million NT$192.57 Million ▼ -17.7%
2007 2.03x NT$66.54 Million NT$32.71 Million NT$66.54 Million ▲ +527.1%
2006 0.32x NT$69.08 Million NT$212.98 Million NT$69.08 Million ▼ -32.0%
2005 0.48x NT$52.66 Million NT$110.43 Million NT$52.66 Million ▲ +204.7%
2004 0.16x NT$58.10 Million NT$371.19 Million NT$58.10 Million ▼ -30.5%
2003 0.23x NT$39.97 Million NT$177.57 Million NT$39.97 Million ▼ -26.3%
2002 0.31x NT$34.09 Million NT$111.66 Million NT$34.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow