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. Explore 3332 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3332 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Cincon Electronics Co Ltd. For live market cap and broader valuation context, see how much is Cincon Electronics Co Ltd worth.

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