CX Technology Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 1.71x

CX Technology Corp cash flow reinvestment rate. CX Technology Corp (2415) has a Cash Flow Reinvestment Rate of 1.71x as of June 2026, reinvesting NT$382.06 Million (capex NT$20.18 Million plus investments NT$-361.87 Million) from operating cash flow of NT$223.40 Million. Explore CX Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

NT$382.06 Million
Capex + Investments

Operating Cash Flow

NT$223.40 Million
TWD

Capital Expenditures

NT$20.18 Million
TWD

Cash Flow Reinvestment Rate of CX Technology Corp (2002–2024)

Cash flow reinvestment rate of CX Technology Corp from 2002 to 2024. Historical reinvestment intensity for CX Technology Corp across 16 annual periods. Explore capital reinvestment ratio of CX Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

CX Technology Corp Cash Flow Reinvestment Rate by Year (2002–2024)

CX Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for CX Technology Corp. For the full cash flow conversion analysis, see CX Technology Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.22x NT$104.12 Million NT$483.82 Million NT$89.56 Million ▲ +112.6%
2022 0.10x NT$186.50 Million NT$1.84 Billion NT$108.78 Million ▼ -90.9%
2021 1.12x NT$642.68 Million NT$574.76 Million NT$150.55 Million ▼ -29.3%
2020 1.58x NT$990.00 Million NT$625.95 Million NT$115.08 Million ▲ +254.2%
2019 0.45x NT$192.08 Million NT$430.12 Million NT$119.27 Million ▼ -59.8%
2017 1.11x NT$275.67 Million NT$248.12 Million NT$234.43 Million ▲ +10.0%
2016 1.01x NT$310.28 Million NT$307.14 Million NT$165.37 Million ▼ -11.2%
2013 1.14x NT$216.38 Million NT$190.13 Million NT$103.18 Million ▲ +291.8%
2012 0.29x NT$106.00 Million NT$364.93 Million NT$106.00 Million ▼ -80.1%
2011 1.46x NT$181.53 Million NT$124.51 Million NT$181.53 Million ▲ +964.9%
2009 0.14x NT$68.21 Million NT$498.23 Million NT$68.21 Million ▼ -99.4%
2008 23.54x NT$143.56 Million NT$6.10 Million NT$143.56 Million ▲ +2921.3%
2007 0.78x NT$162.57 Million NT$208.66 Million NT$162.57 Million ▼ -74.6%
2006 3.07x NT$275.83 Million NT$89.93 Million NT$275.83 Million ▼ -24.2%
2005 4.05x NT$491.24 Million NT$121.44 Million NT$491.24 Million ▲ +246.2%
2002 1.17x NT$352.42 Million NT$301.62 Million NT$352.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow