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. Check how high is CTI Traffic Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can CTI Traffic Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 2230 stock market capitalisation.
| 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 | — |