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. Explore capital reinvestment ratio of ThinTech Materials Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ThinTech Materials Technology Co Ltd (3663) total assets for the complete picture of this company's asset base.
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 ThinTech Materials Technology Co Ltd (3663) 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 | — |