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. Explore Chroma ATE Inc (2360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chroma ATE Inc asset portfolio for the complete picture of this company's asset base.
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 Chroma ATE Inc (2360) market capitalisation.
| 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 | — |