China Wire & Cable Co Ltd Cash Flow Reinvestment Rate
China Wire & Cable Co Ltd 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. Explore China Wire & Cable Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Wire & Cable Co Ltd (2002–2024)
Cash flow reinvestment rate of China Wire & Cable Co Ltd from 2002 to 2024. Historical reinvestment intensity for China Wire & Cable Co Ltd across 18 annual periods. Explore China Wire & Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Wire & Cable Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
China Wire & Cable Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for China Wire & Cable Co Ltd. For the full cash flow conversion analysis, see 1603 cash generation efficiency.
| 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 | — |