Ichia Technologies Inc (2402) — Cash Flow Reinvestment Rate
Ichia Technologies Inc (2402) has a Cash Flow Reinvestment Rate of 4.93x as of December 2024, reinvesting NT$1.31 Billion (capex NT$610.63 Million plus investments NT$-702.70 Million) from operating cash flow of NT$266.46 Million. Explore capital reinvestment ratio of Ichia Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ichia Technologies Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Ichia Technologies Inc across 20 annual periods. Also explore 2402 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ichia Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for Ichia Technologies Inc. For live market cap and broader valuation context, see Ichia Technologies Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.65x | NT$2.73 Billion | NT$482.23 Million | NT$982.99 Million | ▲ +393.2% |
| 2023 | 1.15x | NT$1.22 Billion | NT$1.06 Billion | NT$341.72 Million | ▼ -78.5% |
| 2022 | 5.34x | NT$1.01 Billion | NT$190.09 Million | NT$368.46 Million | ▲ +318.1% |
| 2021 | 1.28x | NT$505.20 Million | NT$395.61 Million | NT$397.18 Million | ▼ -22.7% |
| 2020 | 1.65x | NT$735.26 Million | NT$445.22 Million | NT$320.59 Million | ▲ +430.4% |
| 2019 | 0.31x | NT$407.34 Million | NT$1.31 Billion | NT$272.80 Million | ▼ -80.1% |
| 2018 | 1.56x | NT$581.47 Million | NT$372.27 Million | NT$453.94 Million | ▼ -6.7% |
| 2016 | 1.67x | NT$607.23 Million | NT$362.89 Million | NT$475.96 Million | ▲ +168.4% |
| 2015 | 0.62x | NT$778.55 Million | NT$1.25 Billion | NT$554.75 Million | ▼ -58.0% |
| 2014 | 1.48x | NT$2.26 Billion | NT$1.53 Billion | NT$370.48 Million | ▲ +269.8% |
| 2013 | 0.40x | NT$305.60 Million | NT$762.20 Million | NT$265.42 Million | ▼ -9.5% |
| 2012 | 0.44x | NT$570.61 Million | NT$1.29 Billion | NT$570.61 Million | ▼ -31.8% |
| 2010 | 0.65x | NT$258.47 Million | NT$397.92 Million | NT$258.47 Million | ▲ +179.2% |
| 2009 | 0.23x | NT$305.30 Million | NT$1.31 Billion | NT$305.30 Million | ▼ -91.5% |
| 2008 | 2.74x | NT$1.20 Billion | NT$435.58 Million | NT$1.20 Billion | ▲ +449.0% |
| 2007 | 0.50x | NT$663.84 Million | NT$1.33 Billion | NT$663.84 Million | ▲ +34.2% |
| 2006 | 0.37x | NT$571.38 Million | NT$1.53 Billion | NT$571.38 Million | ▼ -85.7% |
| 2005 | 2.60x | NT$1.27 Billion | NT$489.76 Million | NT$1.27 Billion | ▼ -97.2% |
| 2004 | 93.22x | NT$1.43 Billion | NT$15.39 Million | NT$1.43 Billion | ▲ +4430.7% |
| 2003 | 2.06x | NT$1.11 Billion | NT$539.86 Million | NT$1.11 Billion | — |