Chiu Ting Machinery Co Ltd (1539) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Chiu Ting Machinery Co Ltd (1539) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting NT$1.68 Million (capex NT$1.66 Million plus investments NT$-16.00K) from operating cash flow of NT$34.06 Million. Check Chiu Ting Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.68 Million
Capex + Investments

Operating Cash Flow

NT$34.06 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

Chiu Ting Machinery Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Chiu Ting Machinery Co Ltd across 14 annual periods. Explore investment intensity of Chiu Ting Machinery Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chiu Ting Machinery Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Chiu Ting Machinery Co Ltd. For live market cap and broader valuation context, see Chiu Ting Machinery Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.12x NT$31.34 Million NT$263.23 Million NT$22.16 Million ▼ -55.3%
2023 0.27x NT$63.18 Million NT$237.24 Million NT$31.75 Million ▼ -79.6%
2022 1.31x NT$721.26 Million NT$552.21 Million NT$20.39 Million ▼ -95.5%
2020 28.89x NT$1.04 Billion NT$35.88 Million NT$164.94 Million ▲ +1770.8%
2018 1.54x NT$303.39 Million NT$196.46 Million NT$84.12 Million ▼ -80.4%
2017 7.89x NT$381.86 Million NT$48.41 Million NT$79.81 Million ▲ +1415.5%
2016 0.52x NT$184.52 Million NT$354.53 Million NT$18.35 Million ▼ -89.3%
2015 4.88x NT$867.55 Million NT$177.71 Million NT$76.15 Million ▲ +61.5%
2014 3.02x NT$383.03 Million NT$126.73 Million NT$308.59 Million ▲ +866.7%
2013 0.31x NT$100.18 Million NT$320.41 Million NT$7.67 Million ▲ +750.8%
2009 0.04x NT$6.32 Million NT$172.03 Million NT$6.32 Million ▼ -94.4%
2007 0.65x NT$52.65 Million NT$80.63 Million NT$52.65 Million ▲ +15.2%
2006 0.57x NT$32.73 Million NT$57.76 Million NT$32.73 Million ▼ -78.5%
2003 2.63x NT$99.69 Million NT$37.91 Million NT$99.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow