Chroma ATE Inc (2360) — Cash Flow Reinvestment Rate
Chroma ATE Inc (2360) has a Cash Flow Reinvestment Rate of 1.74x as of June 2025, reinvesting NT$1.36 Billion (capex NT$795.23 Million plus investments NT$-569.41 Million) from operating cash flow of NT$785.63 Million. Check earnings quality score of Chroma ATE Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chroma ATE Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chroma ATE Inc across 23 annual periods. Explore 2360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chroma ATE Inc (2002–2024)
Year-by-year capital reinvestment analysis for Chroma ATE Inc. For live market cap and broader valuation context, see 2360 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$3.95 Billion | NT$4.78 Billion | NT$2.06 Billion | ▲ +49.2% |
| 2023 | 0.55x | NT$1.89 Billion | NT$3.41 Billion | NT$1.62 Billion | ▲ +35.2% |
| 2022 | 0.41x | NT$2.17 Billion | NT$5.30 Billion | NT$696.03 Million | ▼ -28.8% |
| 2021 | 0.58x | NT$1.49 Billion | NT$2.59 Billion | NT$1.11 Billion | ▼ -21.6% |
| 2020 | 0.73x | NT$1.99 Billion | NT$2.71 Billion | NT$1.64 Billion | ▼ -65.3% |
| 2019 | 2.11x | NT$2.88 Billion | NT$1.36 Billion | NT$1.11 Billion | ▲ +49.8% |
| 2018 | 1.41x | NT$1.79 Billion | NT$1.27 Billion | NT$1.66 Billion | ▲ +176.4% |
| 2017 | 0.51x | NT$1.40 Billion | NT$2.75 Billion | NT$651.15 Million | ▼ -53.6% |
| 2016 | 1.10x | NT$2.20 Billion | NT$2.00 Billion | NT$1.09 Billion | ▲ +92.2% |
| 2015 | 0.57x | NT$1.30 Billion | NT$2.27 Billion | NT$960.44 Million | ▼ -59.5% |
| 2014 | 1.41x | NT$1.74 Billion | NT$1.23 Billion | NT$118.17 Million | ▼ -7.3% |
| 2013 | 1.53x | NT$1.43 Billion | NT$940.30 Million | NT$1.31 Billion | ▲ +237.2% |
| 2012 | 0.45x | NT$688.27 Million | NT$1.52 Billion | NT$688.27 Million | ▲ +305.1% |
| 2011 | 0.11x | NT$207.48 Million | NT$1.86 Billion | NT$207.48 Million | ▲ +13.8% |
| 2010 | 0.10x | NT$238.85 Million | NT$2.43 Billion | NT$238.85 Million | ▼ -67.1% |
| 2009 | 0.30x | NT$279.68 Million | NT$938.37 Million | NT$279.68 Million | ▲ +72.7% |
| 2008 | 0.17x | NT$261.97 Million | NT$1.52 Billion | NT$261.97 Million | ▼ -51.1% |
| 2007 | 0.35x | NT$329.86 Million | NT$935.07 Million | NT$329.86 Million | ▲ +78.9% |
| 2006 | 0.20x | NT$183.38 Million | NT$929.97 Million | NT$183.38 Million | ▼ -75.8% |
| 2005 | 0.82x | NT$454.57 Million | NT$557.20 Million | NT$454.57 Million | ▲ +19.9% |
| 2004 | 0.68x | NT$591.63 Million | NT$869.63 Million | NT$591.63 Million | ▲ +44.7% |
| 2003 | 0.47x | NT$182.67 Million | NT$388.61 Million | NT$182.67 Million | ▲ +115.2% |
| 2002 | 0.22x | NT$132.08 Million | NT$604.63 Million | NT$132.08 Million | — |