Chaintech Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

Chaintech Technology Corp cash flow reinvestment rate. Chaintech Technology Corp (2425) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting NT$21.01 Million (capex NT$442.00K plus investments NT$-20.57 Million) from operating cash flow of NT$165.45 Million. Explore 2425 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.01 Million
Capex + Investments

Operating Cash Flow

NT$165.45 Million
TWD

Capital Expenditures

NT$442.00K
TWD

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

Cash flow reinvestment rate of Chaintech Technology Corp from 2002 to 2024. Historical reinvestment intensity for Chaintech Technology Corp across 14 annual periods. Explore reinvestment intensity of Chaintech Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Chaintech Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chaintech Technology Corp. For the full cash flow conversion analysis, see Chaintech Technology Corp (2425) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.04x NT$460.11 Million NT$444.03 Million NT$66.63 Million ▲ +431.1%
2023 0.20x NT$18.97 Million NT$97.22 Million NT$3.99 Million ▲ +151.1%
2022 0.08x NT$45.52 Million NT$585.91 Million NT$24.07 Million ▲ +220.6%
2021 0.02x NT$14.38 Million NT$593.51 Million NT$7.92 Million ▼ -95.7%
2018 0.57x NT$251.93 Million NT$444.14 Million NT$22.23 Million ▼ -14.4%
2017 0.66x NT$233.45 Million NT$352.26 Million NT$3.75 Million ▲ +1152.0%
2016 0.05x NT$18.28 Million NT$345.32 Million NT$10.78 Million ▲ +110.3%
2014 0.03x NT$14.53 Million NT$577.37 Million NT$11.69 Million ▲ +9.5%
2011 0.02x NT$4.82 Million NT$209.63 Million NT$4.82 Million ▼ -65.1%
2010 0.07x NT$21.68 Million NT$329.58 Million NT$21.68 Million ▼ -88.8%
2006 0.59x NT$37.58 Million NT$63.77 Million NT$37.58 Million ▲ +380.4%
2005 0.12x NT$25.09 Million NT$204.49 Million NT$25.09 Million ▲ +2.6%
2004 0.12x NT$27.07 Million NT$226.45 Million NT$27.07 Million ▼ -48.6%
2002 0.23x NT$64.16 Million NT$275.85 Million NT$64.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow