Channel Well Technology Co Ltd Capital Reinvestment Ratio
Channel Well Technology Co Ltd 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). Check Channel Well Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Channel Well Technology Co Ltd (2009–2025)
Capital reinvestment ratio of Channel Well Technology Co Ltd from 2009 to 2025. This chart tracks Channel Well Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Channel Well Technology Co Ltd (3078) equity growth momentum to track the company's year-over-year net asset growth rate.
Channel Well Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Channel Well Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Channel Well Technology Co Ltd generate cash.
| 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 | — |