Channel Well Technology Co Ltd (3078) — Capital Reinvestment Ratio
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 how much free cash does Channel Well Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market value of Channel Well Technology Co Ltd.
| 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 | — |