Qisda Corp (2352) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.08x

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. See Qisda Corp (2352) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.28 Billion
Capex + Investments

Operating Cash Flow

NT$3.03 Billion
TWD

Capital Expenditures

NT$1.25 Billion
TWD

Qisda Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Qisda Corp across 19 annual periods. For the full cash flow conversion analysis, see Qisda Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Qisda Corp (2001–2025)

Year-by-year capital reinvestment analysis for Qisda Corp. See 2352 financial flexibility score 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 0.84x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow