China Electric Manufacturing Corp (1611) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.58x

China Electric Manufacturing Corp (1611) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting NT$21.08 Million (capex NT$149.00K plus investments NT$20.93 Million) from operating cash flow of NT$36.37 Million. See 1611 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.08 Million
Capex + Investments

Operating Cash Flow

NT$36.37 Million
TWD

Capital Expenditures

NT$149.00K
TWD

China Electric Manufacturing Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for China Electric Manufacturing Corp across 18 annual periods. For the full cash flow conversion analysis, see 1611 operating cash flow.

Annual Cash Flow Reinvestment Rate for China Electric Manufacturing Corp (2002–2025)

Year-by-year capital reinvestment analysis for China Electric Manufacturing Corp. See China Electric Manufacturing Corp free cash flow to debt ratio 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 0.83x NT$210.09 Million NT$251.65 Million NT$21.99 Million ▼ -0.6%
2024 0.84x NT$174.72 Million NT$207.93 Million NT$756.00K ▼ -34.2%
2023 1.28x NT$313.85 Million NT$245.71 Million NT$1.52 Million ▲ +419.0%
2022 0.25x NT$48.14 Million NT$195.63 Million NT$1.54 Million ▼ -68.4%
2021 0.78x NT$151.28 Million NT$194.25 Million NT$2.41 Million ▼ -41.2%
2020 1.32x NT$157.83 Million NT$119.22 Million NT$18.41 Million ▲ +18.1%
2019 1.12x NT$307.16 Million NT$274.01 Million NT$9.26 Million ▲ +445.3%
2015 0.21x NT$74.96 Million NT$364.66 Million NT$71.34 Million ▼ -43.1%
2014 0.36x NT$164.05 Million NT$453.98 Million NT$36.38 Million ▼ -93.8%
2013 5.80x NT$1.03 Billion NT$177.54 Million NT$968.72 Million ▲ +414.9%
2011 1.13x NT$530.14 Million NT$470.68 Million NT$530.14 Million ▲ +3024.5%
2009 0.04x NT$22.56 Million NT$625.83 Million NT$22.56 Million ▼ -85.2%
2008 0.24x NT$146.43 Million NT$601.85 Million NT$146.43 Million ▼ -82.4%
2006 1.39x NT$454.68 Million NT$328.20 Million NT$454.68 Million ▲ +888.4%
2005 0.14x NT$32.65 Million NT$232.96 Million NT$32.65 Million ▲ +326.7%
2004 0.03x NT$8.83 Million NT$268.70 Million NT$8.83 Million ▼ -87.6%
2003 0.27x NT$49.15 Million NT$185.29 Million NT$49.15 Million ▼ -54.0%
2002 0.58x NT$97.05 Million NT$168.21 Million NT$97.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow