Tung Thih Electronic Co Ltd Cash Flow Reinvestment Rate
Tung Thih Electronic Co Ltd 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 Tung Thih Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tung Thih Electronic Co Ltd (2007–2025)
Cash flow reinvestment rate of Tung Thih Electronic Co Ltd from 2007 to 2025. Historical reinvestment intensity for Tung Thih Electronic Co Ltd across 19 annual periods. Explore 3552 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tung Thih Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Tung Thih Electronic Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tung Thih Electronic Co Ltd. For the full cash flow conversion analysis, see 3552 cash generation efficiency.
| 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 | — |