Qisda Corp Cash Flow Reinvestment Rate
Qisda Corp cash flow reinvestment rate. Qisda Corp (2352) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting NT$3.28 Billion (capex NT$1.25 Billion plus investments NT$-2.02 Billion) from operating cash flow of NT$3.03 Billion. Explore debt repayment capacity of Qisda Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qisda Corp (2001–2025)
Cash flow reinvestment rate of Qisda Corp from 2001 to 2025. Historical reinvestment intensity for Qisda Corp across 19 annual periods. Explore 2352 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qisda Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Qisda Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Qisda Corp. For the full cash flow conversion analysis, see 2352 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$7.75 Billion | NT$9.22 Billion | NT$5.49 Billion | ▼ -62.9% |
| 2024 | 2.26x | NT$7.47 Billion | NT$3.30 Billion | NT$5.78 Billion | ▲ +118.1% |
| 2023 | 1.04x | NT$14.12 Billion | NT$13.61 Billion | NT$5.35 Billion | ▼ -68.1% |
| 2021 | 3.25x | NT$6.88 Billion | NT$2.11 Billion | NT$6.71 Billion | ▲ +612.0% |
| 2020 | 0.46x | NT$6.66 Billion | NT$14.57 Billion | NT$4.96 Billion | ▼ -46.5% |
| 2019 | 0.85x | NT$7.24 Billion | NT$8.48 Billion | NT$2.66 Billion | ▲ +58.9% |
| 2018 | 0.54x | NT$4.81 Billion | NT$8.96 Billion | NT$2.97 Billion | ▼ -95.1% |
| 2017 | 10.96x | NT$3.68 Billion | NT$335.81 Million | NT$3.60 Billion | ▲ +4041.9% |
| 2016 | 0.26x | NT$2.10 Billion | NT$7.95 Billion | NT$1.81 Billion | ▼ -41.3% |
| 2015 | 0.45x | NT$2.37 Billion | NT$5.25 Billion | NT$1.70 Billion | ▼ -34.0% |
| 2013 | 0.68x | NT$3.97 Billion | NT$5.80 Billion | NT$2.05 Billion | ▼ -97.0% |
| 2012 | 22.76x | NT$3.58 Billion | NT$157.11 Million | NT$3.58 Billion | ▲ +1072.4% |
| 2010 | 1.94x | NT$3.16 Billion | NT$1.63 Billion | NT$3.16 Billion | ▲ +854.6% |
| 2009 | 0.20x | NT$3.33 Billion | NT$16.38 Billion | NT$3.33 Billion | ▼ -84.7% |
| 2008 | 1.33x | NT$7.45 Billion | NT$5.62 Billion | NT$7.45 Billion | ▲ +60.6% |
| 2004 | 0.83x | NT$5.01 Billion | NT$6.07 Billion | NT$5.01 Billion | ▼ -53.2% |
| 2003 | 1.76x | NT$4.96 Billion | NT$2.81 Billion | NT$4.96 Billion | ▲ +566.4% |
| 2002 | 0.26x | NT$2.85 Billion | NT$10.76 Billion | NT$2.85 Billion | ▼ -45.9% |
| 2001 | 0.49x | NT$4.89 Billion | NT$9.99 Billion | NT$4.89 Billion | — |