Thye Ming Industrial Co Ltd Cash Flow Reinvestment Rate
Thye Ming Industrial Co Ltd 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 Thye Ming Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thye Ming Industrial Co Ltd (2003–2024)
Cash flow reinvestment rate of Thye Ming Industrial Co Ltd from 2003 to 2024. Historical reinvestment intensity for Thye Ming Industrial Co Ltd across 19 annual periods. Explore 9927 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thye Ming Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Thye Ming Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Thye Ming Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Thye Ming Industrial Co Ltd generate cash.
| 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 | — |