Taiwan IC Packaging (3372) — Cash Flow Reinvestment Rate

Latest as of September 2024: 6.45x

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. Explore Taiwan IC Packaging capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$138.43 Million
Capex + Investments

Operating Cash Flow

NT$21.46 Million
TWD

Capital Expenditures

NT$38.43 Million
TWD

Taiwan IC Packaging Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Taiwan IC Packaging across 6 annual periods. Also explore Taiwan IC Packaging asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan IC Packaging (2019–2024)

Year-by-year capital reinvestment analysis for Taiwan IC Packaging. For live market cap and broader valuation context, see 3372 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 3.21x NT$279.38 Million NT$87.00 Million NT$169.49 Million ▲ +35.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow