Cincon Electronics Co Ltd (3332) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Cincon Electronics Co Ltd (3332) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting NT$32.95 Million (capex NT$16.46 Million plus investments NT$-16.49 Million) from operating cash flow of NT$41.30 Million. See 3332 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

NT$32.95 Million
Capex + Investments

Operating Cash Flow

NT$41.30 Million
TWD

Capital Expenditures

NT$16.46 Million
TWD

Cincon Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Cincon Electronics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cincon Electronics Co Ltd.

Annual Cash Flow Reinvestment Rate for Cincon Electronics Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Cincon Electronics Co Ltd. See 3332 financial flexibility index 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 0.62x NT$110.62 Million NT$177.39 Million NT$55.06 Million ▼ -73.2%
2023 2.32x NT$442.44 Million NT$190.46 Million NT$225.86 Million ▼ -9.9%
2022 2.58x NT$454.99 Million NT$176.47 Million NT$230.27 Million ▲ +40.0%
2021 1.84x NT$90.22 Million NT$49.01 Million NT$45.30 Million ▲ +670.7%
2020 0.24x NT$56.90 Million NT$238.20 Million NT$28.44 Million ▲ +299.7%
2019 0.06x NT$16.18 Million NT$270.72 Million NT$8.69 Million ▼ -77.7%
2018 0.27x NT$28.89 Million NT$107.62 Million NT$14.91 Million ▼ -48.6%
2017 0.52x NT$66.51 Million NT$127.43 Million NT$34.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow