Tung Thih Electronic Co Ltd (3552) — Cash Flow Reinvestment Rate
Tung Thih Electronic Co Ltd (3552) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$103.29 Million (capex NT$59.93 Million plus investments NT$43.36 Million) from operating cash flow of NT$405.65 Million. Check Tung Thih Electronic Co Ltd (3552) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tung Thih Electronic Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tung Thih Electronic Co Ltd across 19 annual periods. Explore 3552 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tung Thih Electronic Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Tung Thih Electronic Co Ltd. For live market cap and broader valuation context, see Tung Thih Electronic Co Ltd (3552) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.21x | NT$1.15 Billion | NT$272.34 Million | NT$421.99 Million | ▲ +800.7% |
| 2024 | 0.47x | NT$779.60 Million | NT$1.67 Billion | NT$364.56 Million | ▲ +2.4% |
| 2023 | 0.46x | NT$824.73 Million | NT$1.81 Billion | NT$215.04 Million | ▼ -26.4% |
| 2022 | 0.62x | NT$375.22 Million | NT$605.14 Million | NT$183.78 Million | ▼ -59.6% |
| 2021 | 1.54x | NT$399.23 Million | NT$259.84 Million | NT$207.79 Million | ▲ +286.4% |
| 2020 | 0.40x | NT$177.63 Million | NT$446.69 Million | NT$110.91 Million | ▼ -73.8% |
| 2019 | 1.52x | NT$444.99 Million | NT$293.27 Million | NT$206.56 Million | ▲ +50.0% |
| 2018 | 1.01x | NT$521.16 Million | NT$515.31 Million | NT$317.11 Million | ▲ +37.2% |
| 2017 | 0.74x | NT$661.50 Million | NT$897.68 Million | NT$382.79 Million | ▼ -89.7% |
| 2016 | 7.17x | NT$898.95 Million | NT$125.39 Million | NT$259.94 Million | ▼ -19.3% |
| 2015 | 8.89x | NT$837.48 Million | NT$94.22 Million | NT$236.66 Million | ▲ +1449.0% |
| 2014 | 0.57x | NT$264.47 Million | NT$460.88 Million | NT$264.47 Million | ▲ +21.8% |
| 2013 | 0.47x | NT$126.70 Million | NT$268.94 Million | NT$126.70 Million | ▲ +46.0% |
| 2012 | 0.32x | NT$138.56 Million | NT$429.51 Million | NT$138.56 Million | ▼ -24.4% |
| 2011 | 0.43x | NT$186.56 Million | NT$437.41 Million | NT$186.56 Million | ▼ -42.2% |
| 2010 | 0.74x | NT$259.88 Million | NT$352.19 Million | NT$259.88 Million | ▼ -2.2% |
| 2009 | 0.75x | NT$209.33 Million | NT$277.48 Million | NT$209.33 Million | ▼ -85.6% |
| 2008 | 5.25x | NT$195.73 Million | NT$37.26 Million | NT$195.73 Million | ▲ +47.6% |
| 2007 | 3.56x | NT$125.10 Million | NT$35.16 Million | NT$125.10 Million | — |