Chicony Power Technology Co Ltd (6412) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Chicony Power Technology Co Ltd (6412) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.10 Billion) in capital expenditures (NT$117.75 Million). Check Chicony Power Technology Co Ltd (6412) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.10 Billion
TWD

Capital Expenditures

NT$117.75 Million
TWD

Data as of

Dec 2025
Most recent filing

Chicony Power Technology Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Chicony Power Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 6412 operating cash flow.

Annual Capital Reinvestment Ratio for Chicony Power Technology Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Chicony Power Technology Co Ltd from 2010 to 2025. See 6412 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x NT$2.06 Billion NT$698.44 Million ▼ -48.4%
2024 0.66x NT$2.34 Billion NT$1.54 Billion ▲ +193.7%
2023 0.22x NT$6.96 Billion NT$1.56 Billion ▼ -20.6%
2022 0.28x NT$4.95 Billion NT$1.40 Billion ▼ -72.9%
2021 1.04x NT$1.41 Billion NT$1.47 Billion ▲ +35.5%
2020 0.77x NT$3.09 Billion NT$2.37 Billion ▲ +80.9%
2019 0.42x NT$3.58 Billion NT$1.52 Billion ▼ -62.0%
2018 1.12x NT$579.85 Million NT$647.20 Million ▲ +190.6%
2017 0.38x NT$2.47 Billion NT$947.23 Million ▲ +155.6%
2016 0.15x NT$2.44 Billion NT$365.88 Million ▼ -30.4%
2015 0.22x NT$2.05 Billion NT$443.59 Million ▼ -15.6%
2014 0.26x NT$2.21 Billion NT$565.57 Million ▲ +2.5%
2013 0.25x NT$2.30 Billion NT$574.60 Million ▼ -71.9%
2012 0.89x NT$1.17 Billion NT$1.04 Billion ▼ -26.9%
2011 1.21x NT$511.26 Million NT$620.94 Million ▼ -92.8%
2010 16.94x NT$38.69 Million NT$655.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow