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. Explore 3552 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3552 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |