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). Check 3078 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3078 cash flow conversion.
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. See cash generation quality of Channel Well Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |