Cincon Electronics Co Ltd (3332) — Cash Flow Reinvestment Rate
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. Check 3332 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cincon Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cincon Electronics Co Ltd across 8 annual periods. Explore Cincon Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3332 market cap.
| 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 | — |