Chicony Electronics Co Ltd Cash Flow Reinvestment Rate
Chicony Electronics Co Ltd cash flow reinvestment rate. Chicony Electronics Co Ltd (2385) has a Cash Flow Reinvestment Rate of 1.52x as of June 2026, reinvesting NT$1.44 Billion (capex NT$140.56 Million plus investments NT$1.29 Billion) from operating cash flow of NT$941.57 Million. Explore 2385 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chicony Electronics Co Ltd (2000–2025)
Cash flow reinvestment rate of Chicony Electronics Co Ltd from 2000 to 2025. Historical reinvestment intensity for Chicony Electronics Co Ltd across 26 annual periods. Explore Chicony Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chicony Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Chicony Electronics Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Chicony Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chicony Electronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$3.69 Billion | NT$7.91 Billion | NT$2.49 Billion | ▲ +74.9% |
| 2024 | 0.27x | NT$2.69 Billion | NT$10.09 Billion | NT$1.57 Billion | ▼ -25.6% |
| 2023 | 0.36x | NT$6.74 Billion | NT$18.79 Billion | NT$3.21 Billion | ▲ +158.9% |
| 2022 | 0.14x | NT$2.27 Billion | NT$16.37 Billion | NT$1.78 Billion | ▼ -84.5% |
| 2021 | 0.89x | NT$3.92 Billion | NT$4.39 Billion | NT$3.31 Billion | ▲ +82.7% |
| 2020 | 0.49x | NT$4.12 Billion | NT$8.43 Billion | NT$3.49 Billion | ▲ +16.7% |
| 2019 | 0.42x | NT$4.63 Billion | NT$11.06 Billion | NT$3.05 Billion | ▼ -16.5% |
| 2018 | 0.50x | NT$3.27 Billion | NT$6.53 Billion | NT$2.28 Billion | ▼ -23.2% |
| 2017 | 0.65x | NT$4.13 Billion | NT$6.34 Billion | NT$2.44 Billion | ▼ -1.1% |
| 2016 | 0.66x | NT$5.08 Billion | NT$7.70 Billion | NT$2.50 Billion | ▲ +50.5% |
| 2015 | 0.44x | NT$3.59 Billion | NT$8.19 Billion | NT$2.88 Billion | ▼ -39.6% |
| 2014 | 0.73x | NT$5.21 Billion | NT$7.17 Billion | NT$4.16 Billion | ▲ +64.7% |
| 2013 | 0.44x | NT$3.48 Billion | NT$7.89 Billion | NT$3.37 Billion | ▲ +33.1% |
| 2012 | 0.33x | NT$2.03 Billion | NT$6.12 Billion | NT$2.03 Billion | ▼ -66.0% |
| 2011 | 0.97x | NT$2.98 Billion | NT$3.06 Billion | NT$2.98 Billion | ▲ +56.4% |
| 2010 | 0.62x | NT$2.02 Billion | NT$3.25 Billion | NT$2.02 Billion | ▲ +59.0% |
| 2009 | 0.39x | NT$2.90 Billion | NT$7.41 Billion | NT$2.90 Billion | ▼ -63.6% |
| 2008 | 1.08x | NT$1.92 Billion | NT$1.78 Billion | NT$1.92 Billion | ▲ +47.1% |
| 2007 | 0.73x | NT$1.55 Billion | NT$2.12 Billion | NT$1.55 Billion | ▼ -15.5% |
| 2006 | 0.87x | NT$1.21 Billion | NT$1.39 Billion | NT$1.21 Billion | ▼ -79.5% |
| 2005 | 4.22x | NT$1.25 Billion | NT$296.39 Million | NT$1.25 Billion | ▲ +269.9% |
| 2004 | 1.14x | NT$1.24 Billion | NT$1.09 Billion | NT$1.24 Billion | ▲ +120.7% |
| 2003 | 0.52x | NT$819.47 Million | NT$1.59 Billion | NT$819.47 Million | ▲ +51.6% |
| 2002 | 0.34x | NT$361.02 Million | NT$1.06 Billion | NT$361.02 Million | ▲ +154.8% |
| 2001 | 0.13x | NT$253.84 Million | NT$1.90 Billion | NT$253.84 Million | ▼ -40.6% |
| 2000 | 0.23x | NT$339.64 Million | NT$1.51 Billion | NT$339.64 Million | — |