Thunder Tiger Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 1.25x

Thunder Tiger Corp cash flow reinvestment rate. 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. See 8033 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Thunder Tiger Corp from 2002 to 2024. Historical reinvestment intensity for Thunder Tiger Corp across 14 annual periods. Explore Thunder Tiger Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Thunder Tiger Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Thunder Tiger Corp. For the full cash flow conversion analysis, see Thunder Tiger Corp cash flow conversion.

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