ThinTech Materials Technology Co Ltd (3663) — Cash Flow Reinvestment Rate
ThinTech Materials Technology Co Ltd (3663) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting NT$73.28 Million (capex NT$35.24 Million plus investments NT$38.05 Million) from operating cash flow of NT$195.16 Million. See how much free cash does ThinTech Materials Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3663 cash generation efficiency.
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. See ThinTech Materials Technology Co Ltd (3663) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |