Channel Well Technology Co Ltd (3078) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Channel Well Technology Co Ltd (3078) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$394.29 Million) in capital expenditures (NT$55.89 Million). See 3078 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$394.29 Million
TWD

Capital Expenditures

NT$55.89 Million
TWD

Data as of

Dec 2025
Most recent filing

Channel Well Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Channel Well Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 3078 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Channel Well Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Channel Well Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see how much is Channel Well Technology Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.08x NT$1.88 Billion NT$144.54 Million ▼ -40.8%
2024 0.13x NT$1.73 Billion NT$224.09 Million ▼ -20.6%
2023 0.16x NT$1.55 Billion NT$252.64 Million ▼ -25.6%
2022 0.22x NT$1.57 Billion NT$343.81 Million ▼ -93.7%
2021 3.50x NT$83.28 Million NT$291.38 Million ▲ +620.1%
2020 0.49x NT$663.12 Million NT$322.21 Million ▲ +98.9%
2019 0.24x NT$661.61 Million NT$161.63 Million ▲ +57.1%
2018 0.16x NT$560.45 Million NT$87.14 Million ▲ +174.7%
2017 0.06x NT$939.17 Million NT$53.15 Million ▼ -53.0%
2016 0.12x NT$1.03 Billion NT$124.03 Million ▼ -40.7%
2015 0.20x NT$570.99 Million NT$116.04 Million ▼ -19.7%
2014 0.25x NT$265.08 Million NT$67.07 Million ▲ +31.0%
2013 0.19x NT$359.43 Million NT$69.44 Million ▲ +569.3%
2012 0.03x NT$832.10 Million NT$24.02 Million ▼ -96.7%
2011 0.88x NT$193.25 Million NT$170.13 Million ▲ +110.4%
2009 0.42x NT$792.16 Million NT$331.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow