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

Latest as of December 2025: 0.76x

China Electric Manufacturing Corp (1611) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting NT$24.21 Million (capex NT$21.02 Million plus investments NT$3.19 Million) from operating cash flow of NT$31.74 Million. Explore China Electric Manufacturing Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$24.21 Million
Capex + Investments

Operating Cash Flow

NT$31.74 Million
TWD

Capital Expenditures

NT$21.02 Million
TWD

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

Historical reinvestment intensity for China Electric Manufacturing Corp across 18 annual periods. Also explore 1611 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for China Electric Manufacturing Corp. For live market cap and broader valuation context, see how much is China Electric Manufacturing Corp worth.

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