Chicony Electronics Co Ltd (2385) — Cash Flow Reinvestment Rate
Chicony Electronics Co Ltd (2385) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$341.69 Million (capex NT$243.51 Million plus investments NT$98.18 Million) from operating cash flow of NT$1.90 Billion. Check Chicony Electronics Co Ltd (2385) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chicony Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Chicony Electronics Co Ltd across 26 annual periods. Explore how much of Chicony Electronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chicony Electronics Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Chicony Electronics Co Ltd. For live market cap and broader valuation context, see Chicony Electronics Co Ltd stock valuation.
| 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 | — |