China Wire & Cable Co Ltd (1603) — Cash Flow Reinvestment Rate
China Wire & Cable Co Ltd (1603) has a Cash Flow Reinvestment Rate of 1.28x as of March 2026, reinvesting NT$227.16 Million (capex NT$40.99 Million plus investments NT$186.17 Million) from operating cash flow of NT$177.57 Million. See China Wire & Cable Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for China Wire & Cable Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does China Wire & Cable Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for China Wire & Cable Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for China Wire & Cable Co Ltd. See 1603 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$109.19 Million | NT$385.64 Million | NT$40.88 Million | ▼ -82.5% |
| 2022 | 1.62x | NT$171.70 Million | NT$105.97 Million | NT$20.09 Million | ▲ +437.0% |
| 2021 | 0.30x | NT$93.86 Million | NT$311.06 Million | NT$50.30 Million | ▲ +72.5% |
| 2019 | 0.17x | NT$44.34 Million | NT$253.44 Million | NT$15.17 Million | ▼ -93.0% |
| 2018 | 2.48x | NT$174.06 Million | NT$70.08 Million | NT$24.55 Million | ▲ +650.2% |
| 2017 | 0.33x | NT$50.85 Million | NT$153.60 Million | NT$12.14 Million | ▼ -69.3% |
| 2016 | 1.08x | NT$473.93 Million | NT$439.26 Million | NT$11.89 Million | ▲ +19.2% |
| 2014 | 0.90x | NT$216.08 Million | NT$238.81 Million | NT$9.91 Million | ▲ +2551.1% |
| 2012 | 0.03x | NT$17.79 Million | NT$521.21 Million | NT$17.79 Million | ▼ -29.0% |
| 2010 | 0.05x | NT$29.95 Million | NT$622.69 Million | NT$29.95 Million | ▲ +366.1% |
| 2009 | 0.01x | NT$5.14 Million | NT$497.79 Million | NT$5.14 Million | ▼ -95.7% |
| 2008 | 0.24x | NT$53.83 Million | NT$221.96 Million | NT$53.83 Million | ▲ +499.0% |
| 2007 | 0.04x | NT$22.43 Million | NT$553.97 Million | NT$22.43 Million | ▲ +700.7% |
| 2006 | 0.01x | NT$1.27 Million | NT$250.81 Million | NT$1.27 Million | ▼ -96.3% |
| 2005 | 0.14x | NT$18.31 Million | NT$132.47 Million | NT$18.31 Million | ▲ +2528.6% |
| 2004 | 0.01x | NT$2.72 Million | NT$517.92 Million | NT$2.72 Million | ▼ -98.1% |
| 2003 | 0.28x | NT$13.61 Million | NT$48.41 Million | NT$13.61 Million | ▲ +56.1% |
| 2002 | 0.18x | NT$12.18 Million | NT$67.63 Million | NT$12.18 Million | — |