Chiu Ting Machinery Co Ltd Cash Flow Reinvestment Rate
Chiu Ting Machinery Co Ltd cash flow reinvestment rate. 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. Explore how well can Chiu Ting Machinery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chiu Ting Machinery Co Ltd (2003–2025)
Cash flow reinvestment rate of Chiu Ting Machinery Co Ltd from 2003 to 2025. Historical reinvestment intensity for Chiu Ting Machinery Co Ltd across 15 annual periods. Explore 1539 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chiu Ting Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Chiu Ting Machinery Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chiu Ting Machinery Co Ltd. For the full cash flow conversion analysis, see 1539 operating cash flow.
| 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 | — |