CTI Traffic Industries Co Ltd Cash Flow Reinvestment Rate
CTI Traffic Industries Co Ltd 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. Explore cash flow to debt ratio of CTI Traffic Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTI Traffic Industries Co Ltd (2016–2024)
Cash flow reinvestment rate of CTI Traffic Industries Co Ltd from 2016 to 2024. Historical reinvestment intensity for CTI Traffic Industries Co Ltd across 9 annual periods. Explore CTI Traffic Industries Co Ltd (2230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CTI Traffic Industries Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
CTI Traffic Industries Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for CTI Traffic Industries Co Ltd. For the full cash flow conversion analysis, see 2230 operating cash flow.
| 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 | — |