Taiwan Chinsan Electronic Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

Taiwan Chinsan Electronic Industrial Co Ltd capital reinvestment ratio. Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$170.54 Million) in capital expenditures (NT$122.29 Million). See Taiwan Chinsan Electronic Industrial Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$170.54 Million
TWD

Capital Expenditures

NT$122.29 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)

Capital reinvestment ratio of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. This chart tracks Taiwan Chinsan Electronic Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Taiwan Chinsan Electronic Industrial Co (8042) flexibility index to measure the company's free cash flow as a share of total liabilities.

Taiwan Chinsan Electronic Industrial Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Taiwan Chinsan Electronic Industrial Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8042 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.08x NT$313.83 Million NT$337.83 Million ▲ +19.4%
2024 0.90x NT$223.74 Million NT$201.68 Million ▲ +55.2%
2023 0.58x NT$700.66 Million NT$407.00 Million ▲ +0.9%
2022 0.58x NT$687.38 Million NT$395.62 Million ▼ -52.3%
2021 1.21x NT$255.30 Million NT$307.78 Million ▲ +671.6%
2020 0.16x NT$764.21 Million NT$119.40 Million ▼ -85.4%
2019 1.07x NT$125.20 Million NT$134.32 Million ▼ -61.5%
2018 2.78x NT$192.08 Million NT$534.77 Million ▲ +296.1%
2017 0.70x NT$301.49 Million NT$211.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow