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. See Thermaltake Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Thermaltake Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Thermaltake Technology Co Ltd. See 3540 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |