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

Latest as of June 2026: 0.12x

Chieftek Precision Co Ltd (1597) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting NT$15.17 Million (capex NT$15.17 Million ) from operating cash flow of NT$126.82 Million. See 1597 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.17 Million
Capex + Investments

Operating Cash Flow

NT$126.82 Million
TWD

Capital Expenditures

NT$15.17 Million
TWD

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

Historical reinvestment intensity for Chieftek Precision Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 1597 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Chieftek Precision Co Ltd. See 1597 free cash flow debt coverage 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 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