Chieftek Precision Co Ltd Cash Flow Reinvestment Rate
Chieftek Precision Co Ltd cash flow reinvestment rate. Chieftek Precision Co Ltd (1597) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting NT$124.06 Million (capex NT$15.17 Million plus investments NT$108.89 Million) from operating cash flow of NT$126.82 Million. Explore cash flow to debt ratio of Chieftek Precision Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chieftek Precision Co Ltd (2010–2025)
Cash flow reinvestment rate of Chieftek Precision Co Ltd from 2010 to 2025. Historical reinvestment intensity for Chieftek Precision Co Ltd across 14 annual periods. Explore Chieftek Precision Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chieftek Precision Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Chieftek Precision Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chieftek Precision Co Ltd. For the full cash flow conversion analysis, see Chieftek Precision Co Ltd (1597) cash flow conversion.
| 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 | — |