CTI Traffic Industries Co Ltd (2230) — Cash Flow Reinvestment Rate
CTI Traffic Industries Co Ltd (2230) has a Cash Flow Reinvestment Rate of 3.20x as of June 2025, reinvesting NT$17.62 Million (capex NT$13.62 Million plus investments NT$4.00 Million) from operating cash flow of NT$5.51 Million. See how much free cash does CTI Traffic Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTI Traffic Industries Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CTI Traffic Industries Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 2230 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CTI Traffic Industries Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for CTI Traffic Industries Co Ltd. See 2230 financial flexibility score 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 | 0.46x | NT$105.63 Million | NT$229.61 Million | NT$57.19 Million | ▼ -92.1% |
| 2023 | 5.85x | NT$544.86 Million | NT$93.12 Million | NT$245.46 Million | ▲ +265.1% |
| 2022 | 1.60x | NT$103.29 Million | NT$64.45 Million | NT$16.01 Million | ▼ -96.7% |
| 2021 | 48.56x | NT$44.24 Million | NT$911.00K | NT$10.54 Million | ▲ +2642.4% |
| 2020 | 1.77x | NT$46.81 Million | NT$26.44 Million | NT$11.08 Million | ▲ +26.9% |
| 2019 | 1.40x | NT$78.98 Million | NT$56.60 Million | NT$12.40 Million | ▼ -77.4% |
| 2018 | 6.17x | NT$84.61 Million | NT$13.71 Million | NT$18.02 Million | ▲ +74.1% |
| 2017 | 3.55x | NT$96.77 Million | NT$27.29 Million | NT$42.19 Million | ▲ +704.5% |
| 2016 | 0.44x | NT$8.89 Million | NT$20.18 Million | NT$8.89 Million | — |