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. Check 2402 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2402 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Ichia Technologies Inc.
| 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 | — |