ThinTech Materials Technology Co Ltd (3663) — Cash Flow Reinvestment Rate
ThinTech Materials Technology Co Ltd (3663) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting NT$35.58 Million (capex NT$6.97 Million plus investments NT$-28.61 Million) from operating cash flow of NT$265.21 Million. Check 3663 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ThinTech Materials Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ThinTech Materials Technology Co Ltd across 6 annual periods. Explore ThinTech Materials Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ThinTech Materials Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for ThinTech Materials Technology Co Ltd. For live market cap and broader valuation context, see 3663 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$119.76 Million | NT$362.37 Million | NT$58.50 Million | ▲ +23.9% |
| 2023 | 0.27x | NT$203.01 Million | NT$761.10 Million | NT$79.76 Million | ▼ -53.0% |
| 2022 | 0.57x | NT$61.44 Million | NT$108.16 Million | NT$42.02 Million | ▲ +271.6% |
| 2020 | 0.15x | NT$19.02 Million | NT$124.48 Million | NT$15.27 Million | ▼ -70.0% |
| 2019 | 0.51x | NT$179.21 Million | NT$351.19 Million | NT$18.82 Million | ▲ +289.6% |
| 2017 | 0.13x | NT$35.61 Million | NT$271.86 Million | NT$26.04 Million | — |