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. See 3552 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tung Thih Electronic Co Ltd (3552) cash conversion ratio.
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. See 3552 financial flexibility index 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 | 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 | — |