Taiwan Thick-Film Ind (6246) — Cash Flow Reinvestment Rate
Taiwan Thick-Film Ind (6246) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting NT$66.27 Million (capex NT$1.39 Million plus investments NT$64.88 Million) from operating cash flow of NT$51.31 Million. Explore how much does Taiwan Thick-Film Ind reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Thick-Film Ind Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Taiwan Thick-Film Ind across 7 annual periods. Also explore balance sheet size of Taiwan Thick-Film Ind for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Thick-Film Ind (2016–2025)
Year-by-year capital reinvestment analysis for Taiwan Thick-Film Ind. For live market cap and broader valuation context, see 6246 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$87.60 Million | NT$99.22 Million | NT$21.38 Million | ▲ +85.4% |
| 2023 | 0.48x | NT$73.76 Million | NT$154.90 Million | NT$8.88 Million | ▼ -7.9% |
| 2022 | 0.52x | NT$53.92 Million | NT$104.30 Million | NT$29.39 Million | ▼ -68.5% |
| 2021 | 1.64x | NT$22.05 Million | NT$13.45 Million | NT$21.00 Million | ▲ +28.3% |
| 2019 | 1.28x | NT$54.52 Million | NT$42.65 Million | NT$30.94 Million | ▲ +391.8% |
| 2018 | 0.26x | NT$26.21 Million | NT$100.83 Million | NT$24.49 Million | ▼ -66.6% |
| 2016 | 0.78x | NT$35.15 Million | NT$45.20 Million | NT$35.15 Million | — |