CCP Contact Probe Co Ltd (6217) — Capital Reinvestment Ratio

Latest as of June 2025: 6.30x

CCP Contact Probe Co Ltd (6217) has a Capital Reinvestment Ratio of 6.30x as of June 2025, meaning it reinvests 6% of its operating cash flow (NT$8.53 Million) in capital expenditures (NT$53.76 Million). Check tangible equity quality of CCP Contact Probe Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.53 Million
TWD

Capital Expenditures

NT$53.76 Million
TWD

Data as of

Jun 2025
Most recent filing

CCP Contact Probe Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks CCP Contact Probe Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see CCP Contact Probe Co Ltd (6217) cash conversion ratio.

Annual Capital Reinvestment Ratio for CCP Contact Probe Co Ltd (2002–2022)

Year-by-year Capital Reinvestment Ratio for CCP Contact Probe Co Ltd from 2002 to 2022. See free cash flow generation of CCP Contact Probe 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
2022 0.65x NT$538.26 Million NT$349.82 Million ▼ -86.3%
2021 4.74x NT$203.26 Million NT$962.80 Million ▲ +331.6%
2020 1.10x NT$121.82 Million NT$133.69 Million ▼ -53.0%
2019 2.34x NT$56.72 Million NT$132.47 Million ▲ +523.2%
2018 0.37x NT$163.24 Million NT$61.17 Million ▲ +171.5%
2017 0.14x NT$349.76 Million NT$48.27 Million ▼ -90.7%
2016 1.49x NT$49.09 Million NT$73.13 Million ▲ +694.7%
2015 0.19x NT$242.00 Million NT$45.36 Million ▲ +135.7%
2014 0.08x NT$363.31 Million NT$28.89 Million ▼ -45.0%
2013 0.14x NT$190.58 Million NT$27.57 Million ▼ -92.1%
2012 1.83x NT$112.98 Million NT$206.60 Million ▼ -53.1%
2011 3.90x NT$17.85 Million NT$69.67 Million ▲ +654.6%
2010 0.52x NT$73.29 Million NT$37.91 Million ▼ -63.4%
2009 1.41x NT$17.90 Million NT$25.29 Million ▲ +750.8%
2005 0.17x NT$61.25 Million NT$10.17 Million ▼ -64.1%
2003 0.46x NT$50.71 Million NT$23.43 Million ▲ +84.8%
2002 0.25x NT$65.74 Million NT$16.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow