China Wire & Cable Co Ltd (1603) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

China Wire & Cable Co Ltd (1603) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting NT$95.97 Million (capex NT$73.75 Million plus investments NT$22.22 Million) from operating cash flow of NT$157.35 Million. Explore how much does China Wire & Cable Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$95.97 Million
Capex + Investments

Operating Cash Flow

NT$157.35 Million
TWD

Capital Expenditures

NT$73.75 Million
TWD

China Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for China Wire & Cable Co Ltd across 18 annual periods. Also explore China Wire & Cable Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of China Wire & Cable Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow