Chieftek Precision Co Ltd (1597) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.16x

Chieftek Precision Co Ltd (1597) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting NT$8.59 Million (capex NT$8.59 Million ) from operating cash flow of NT$53.01 Million. Check 1597 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$8.59 Million
Capex + Investments

Operating Cash Flow

NT$53.01 Million
TWD

Capital Expenditures

NT$8.59 Million
TWD

Chieftek Precision Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Chieftek Precision Co Ltd across 14 annual periods. Explore Chieftek Precision Co Ltd (1597) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chieftek Precision Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Chieftek Precision Co Ltd. For live market cap and broader valuation context, see Chieftek Precision Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.01x NT$125.12 Million NT$123.75 Million NT$60.25 Million ▼ -15.5%
2024 1.20x NT$246.26 Million NT$205.80 Million NT$109.14 Million ▲ +148.7%
2022 0.48x NT$208.02 Million NT$432.26 Million NT$201.62 Million ▲ +6.7%
2021 0.45x NT$280.91 Million NT$622.65 Million NT$217.86 Million ▼ -55.7%
2020 1.02x NT$353.66 Million NT$347.65 Million NT$353.39 Million ▼ -47.4%
2019 1.93x NT$318.28 Million NT$164.54 Million NT$310.65 Million ▲ +274.0%
2018 0.52x NT$166.41 Million NT$321.77 Million NT$164.96 Million ▼ -24.6%
2017 0.69x NT$278.90 Million NT$406.71 Million NT$277.46 Million ▲ +440.2%
2016 0.13x NT$40.42 Million NT$318.40 Million NT$40.42 Million ▲ +91.6%
2015 0.07x NT$20.09 Million NT$303.14 Million NT$20.09 Million ▼ -53.8%
2014 0.14x NT$48.53 Million NT$338.64 Million NT$48.53 Million ▼ -76.7%
2013 0.62x NT$115.77 Million NT$187.92 Million NT$115.77 Million ▼ -88.4%
2011 5.33x NT$401.90 Million NT$75.40 Million NT$401.90 Million ▲ +815.0%
2010 0.58x NT$107.29 Million NT$184.17 Million NT$107.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow