Thermaltake Technology Co Ltd (3540) — 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 Thermaltake Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermaltake Technology Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Thermaltake Technology Co Ltd across 4 annual periods. Also explore 3540 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thermaltake Technology Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Thermaltake Technology Co Ltd. For live market cap and broader valuation context, see 3540 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |