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. Check 9927 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9927 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |