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. Check how high is Thermaltake Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermaltake Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Thermaltake Technology Co Ltd across 5 annual periods. Explore Thermaltake Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Thermaltake Technology Co Ltd. For live market cap and broader valuation context, see 3540 company net worth.
| 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 | — |