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. Check Taiwan IC Packaging earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan IC Packaging cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |