Taiwan Thick-Film Ind Cash Flow Reinvestment Rate
Taiwan Thick-Film Ind 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 6246 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Thick-Film Ind (2016–2025)
Cash flow reinvestment rate of Taiwan Thick-Film Ind from 2016 to 2025. Historical reinvestment intensity for Taiwan Thick-Film Ind across 7 annual periods. Explore reinvestment intensity of Taiwan Thick-Film Ind to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Thick-Film Ind Cash Flow Reinvestment Rate by Year (2016–2025)
Taiwan Thick-Film Ind cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Taiwan Thick-Film Ind. For the full cash flow conversion analysis, see Taiwan Thick-Film Ind cash conversion from operations.
| 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 | — |