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. See how much free cash does Ichia Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2402 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ichia Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for Ichia Technologies Inc. See Ichia Technologies Inc (2402) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |