Thermaltake Technology Co Ltd Cash Flow Reinvestment Rate
Thermaltake Technology Co Ltd cash flow reinvestment rate. Thermaltake Technology Co Ltd (3540) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting NT$8.95 Million (capex NT$2.04 Million plus investments NT$-6.91 Million) from operating cash flow of NT$59.48 Million. Explore 3540 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thermaltake Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Thermaltake Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Thermaltake Technology Co Ltd across 5 annual periods. Explore Thermaltake Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thermaltake Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Thermaltake Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Thermaltake Technology Co Ltd. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | NT$37.30 Million | NT$28.97 Million | NT$37.30 Million | ▲ +40.0% |
| 2022 | 0.92x | NT$108.51 Million | NT$118.03 Million | NT$45.97 Million | ▲ +600.6% |
| 2020 | 0.13x | NT$105.00 Million | NT$800.15 Million | NT$45.97 Million | ▼ -96.1% |
| 2019 | 3.36x | NT$111.75 Million | NT$33.30 Million | NT$44.12 Million | ▲ +1633.7% |
| 2017 | 0.19x | NT$60.73 Million | NT$313.69 Million | NT$26.43 Million | — |