Ichia Technologies Inc Cash Flow Reinvestment Rate
Ichia Technologies Inc 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. See 2402 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ichia Technologies Inc (2003–2024)
Cash flow reinvestment rate of Ichia Technologies Inc from 2003 to 2024. Historical reinvestment intensity for Ichia Technologies Inc across 20 annual periods. Explore 2402 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ichia Technologies Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Ichia Technologies Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Ichia Technologies Inc. For the full cash flow conversion analysis, see Ichia Technologies Inc cash flow conversion.
| 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 | — |