Taiwan IC Packaging (3372) — 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 3372 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan IC Packaging Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Taiwan IC Packaging across 6 annual periods. For the full cash flow conversion analysis, see Taiwan IC Packaging (3372) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taiwan IC Packaging (2019–2024)
Year-by-year capital reinvestment analysis for Taiwan IC Packaging. See financial flexibility index of Taiwan IC Packaging 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 | 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 | — |