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. See 9927 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thye Ming Industrial Co Ltd (9927) cash conversion ratio.
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. See financial agility of Thye Ming Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |