International CSRC Investment Holdings Co Ltd (2104) — Cash Flow Reinvestment Rate
International CSRC Investment Holdings Co Ltd (2104) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting NT$512.27 Million (capex NT$153.94 Million plus investments NT$358.33 Million) from operating cash flow of NT$661.07 Million. Check International CSRC Investment Holdings C (2104) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International CSRC Investment Holdings Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for International CSRC Investment Holdings Co Ltd across 20 annual periods. Explore long-term investment intensity of International CSRC Investment Holdings C to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for International CSRC Investment Holdings Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for International CSRC Investment Holdings Co Ltd. For live market cap and broader valuation context, see market value of International CSRC Investment Holdings C.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.97x | NT$9.10 Billion | NT$3.06 Billion | NT$1.05 Billion | ▼ -73.1% |
| 2022 | 11.04x | NT$8.40 Billion | NT$761.46 Million | NT$3.16 Billion | ▲ +941.9% |
| 2021 | 1.06x | NT$4.08 Billion | NT$3.85 Billion | NT$3.37 Billion | ▼ -40.2% |
| 2020 | 1.77x | NT$5.78 Billion | NT$3.26 Billion | NT$3.06 Billion | ▼ -75.2% |
| 2019 | 7.13x | NT$7.11 Billion | NT$997.51 Million | NT$2.94 Billion | ▲ +421.2% |
| 2018 | 1.37x | NT$4.54 Billion | NT$3.32 Billion | NT$4.07 Billion | ▼ -0.3% |
| 2017 | 1.37x | NT$3.58 Billion | NT$2.61 Billion | NT$3.40 Billion | ▼ -33.4% |
| 2016 | 2.06x | NT$4.16 Billion | NT$2.02 Billion | NT$2.22 Billion | ▲ +897.9% |
| 2015 | 0.21x | NT$777.27 Million | NT$3.76 Billion | NT$709.60 Million | ▼ -29.9% |
| 2014 | 0.29x | NT$638.34 Million | NT$2.17 Billion | NT$629.28 Million | ▼ -15.6% |
| 2013 | 0.35x | NT$962.26 Million | NT$2.76 Billion | NT$920.18 Million | ▼ -30.5% |
| 2012 | 0.50x | NT$1.50 Billion | NT$2.98 Billion | NT$1.50 Billion | ▼ -47.7% |
| 2010 | 0.96x | NT$1.77 Billion | NT$1.84 Billion | NT$1.77 Billion | ▼ -11.5% |
| 2009 | 1.09x | NT$2.10 Billion | NT$1.93 Billion | NT$2.10 Billion | ▼ -84.2% |
| 2007 | 6.88x | NT$1.00 Billion | NT$145.83 Million | NT$1.00 Billion | ▲ +1730.8% |
| 2006 | 0.38x | NT$702.13 Million | NT$1.87 Billion | NT$702.13 Million | ▼ -86.3% |
| 2005 | 2.73x | NT$891.37 Million | NT$326.00 Million | NT$891.37 Million | ▲ +524.8% |
| 2004 | 0.44x | NT$559.78 Million | NT$1.28 Billion | NT$559.78 Million | ▼ -30.5% |
| 2003 | 0.63x | NT$552.08 Million | NT$876.61 Million | NT$552.08 Million | ▼ -53.6% |
| 2002 | 1.36x | NT$839.32 Million | NT$618.01 Million | NT$839.32 Million | — |