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. Explore 2230 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTI Traffic Industries Co Ltd total assets for the complete picture of this company's asset base.
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 CTI Traffic Industries Co Ltd stock valuation.
| 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 | — |