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

Latest as of June 2026: 0.03x

Chiu Ting Machinery Co Ltd (1539) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$2.33 Million (capex NT$2.33 Million plus investments NT$2.00K) from operating cash flow of NT$71.18 Million. See free cash flow generation of Chiu Ting Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.33 Million
Capex + Investments

Operating Cash Flow

NT$71.18 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Chiu Ting Machinery Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Chiu Ting Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 1539 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Chiu Ting Machinery Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Chiu Ting Machinery Co Ltd. See Chiu Ting Machinery Co Ltd (1539) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.42x NT$22.29 Million NT$53.30 Million NT$22.27 Million ▲ +251.2%
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