China Electric Manufacturing Corp Cash Flow Reinvestment Rate
China Electric Manufacturing Corp cash flow reinvestment rate. 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 how financially flexible is China Electric Manufacturing Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Electric Manufacturing Corp (2002–2025)
Cash flow reinvestment rate of China Electric Manufacturing Corp from 2002 to 2025. Historical reinvestment intensity for China Electric Manufacturing Corp across 18 annual periods. Explore 1611 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Electric Manufacturing Corp Cash Flow Reinvestment Rate by Year (2002–2025)
China Electric Manufacturing Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for China Electric Manufacturing Corp. For the full cash flow conversion analysis, see China Electric Manufacturing Corp cash conversion from operations.
| 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 | — |