Taiwan IC Packaging Cash Flow Reinvestment Rate
Taiwan IC Packaging cash flow reinvestment rate. Taiwan IC Packaging (3372) has a Cash Flow Reinvestment Rate of 6.45x as of September 2024, reinvesting NT$138.43 Million (capex NT$38.43 Million plus investments NT$-100.00 Million) from operating cash flow of NT$21.46 Million. See how financially flexible is Taiwan IC Packaging to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan IC Packaging (2019–2024)
Cash flow reinvestment rate of Taiwan IC Packaging from 2019 to 2024. Historical reinvestment intensity for Taiwan IC Packaging across 6 annual periods. Explore 3372 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiwan IC Packaging Cash Flow Reinvestment Rate by Year (2019–2024)
Taiwan IC Packaging cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Taiwan IC Packaging. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan IC Packaging.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.24x | NT$282.08 Million | NT$87.00 Million | NT$172.18 Million | ▲ +36.7% |
| 2023 | 2.37x | NT$211.84 Million | NT$89.31 Million | NT$152.44 Million | ▲ +421.9% |
| 2022 | 0.45x | NT$165.39 Million | NT$363.89 Million | NT$86.19 Million | ▲ +1.3% |
| 2021 | 0.45x | NT$183.84 Million | NT$409.60 Million | NT$143.71 Million | ▼ -99.9% |
| 2020 | 393.46x | NT$168.40 Million | NT$428.00K | NT$148.96 Million | ▲ +18195.3% |
| 2019 | 2.15x | NT$192.63 Million | NT$89.57 Million | NT$138.61 Million | — |