Thye Ming Industrial Co Ltd (9927) — Cash Flow Reinvestment Rate
Thye Ming Industrial Co Ltd (9927) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$126.31 Million (capex NT$20.09 Million plus investments NT$106.22 Million) from operating cash flow of NT$1.26 Billion. Explore 9927 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thye Ming Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Thye Ming Industrial Co Ltd across 19 annual periods. Also explore Thye Ming Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thye Ming Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Thye Ming Industrial Co Ltd. For live market cap and broader valuation context, see Thye Ming Industrial Co Ltd (9927) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$137.13 Million | NT$702.78 Million | NT$69.42 Million | ▲ +91.8% |
| 2023 | 0.10x | NT$236.56 Million | NT$2.33 Billion | NT$94.75 Million | ▼ -95.0% |
| 2022 | 2.05x | NT$1.01 Billion | NT$493.25 Million | NT$71.93 Million | ▲ +1456.6% |
| 2021 | 0.13x | NT$104.56 Million | NT$794.88 Million | NT$39.75 Million | ▲ +24.7% |
| 2020 | 0.11x | NT$48.01 Million | NT$455.09 Million | NT$35.10 Million | ▼ -80.8% |
| 2019 | 0.55x | NT$190.64 Million | NT$346.93 Million | NT$55.53 Million | ▲ +652.8% |
| 2018 | 0.07x | NT$84.61 Million | NT$1.16 Billion | NT$69.32 Million | ▼ -47.6% |
| 2017 | 0.14x | NT$65.47 Million | NT$469.79 Million | NT$52.06 Million | ▼ -8.3% |
| 2016 | 0.15x | NT$65.99 Million | NT$434.26 Million | NT$58.18 Million | ▲ +155.4% |
| 2015 | 0.06x | NT$74.31 Million | NT$1.25 Billion | NT$67.15 Million | ▼ -39.0% |
| 2014 | 0.10x | NT$140.22 Million | NT$1.44 Billion | NT$30.58 Million | ▼ -71.7% |
| 2013 | 0.34x | NT$46.24 Million | NT$134.34 Million | NT$24.51 Million | ▼ -55.0% |
| 2012 | 0.77x | NT$169.13 Million | NT$220.97 Million | NT$169.13 Million | ▲ +986.6% |
| 2011 | 0.07x | NT$42.88 Million | NT$608.71 Million | NT$42.88 Million | ▲ +107.1% |
| 2010 | 0.03x | NT$48.68 Million | NT$1.43 Billion | NT$48.68 Million | ▼ -71.3% |
| 2008 | 0.12x | NT$327.15 Million | NT$2.76 Billion | NT$327.15 Million | ▼ -44.2% |
| 2005 | 0.21x | NT$103.24 Million | NT$484.87 Million | NT$103.24 Million | ▼ -81.1% |
| 2004 | 1.12x | NT$134.15 Million | NT$119.36 Million | NT$134.15 Million | ▲ +734.3% |
| 2003 | 0.13x | NT$44.26 Million | NT$328.54 Million | NT$44.26 Million | — |