I-Chiun Precision Industry Co Ltd Cash Flow Reinvestment Rate
I-Chiun Precision Industry Co Ltd cash flow reinvestment rate. I-Chiun Precision Industry Co Ltd (2486) has a Cash Flow Reinvestment Rate of 9.67x as of March 2026, reinvesting NT$1.24 Billion (capex NT$1.23 Billion plus investments NT$1.76 Million) from operating cash flow of NT$127.79 Million. Explore I-Chiun Precision Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of I-Chiun Precision Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of I-Chiun Precision Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for I-Chiun Precision Industry Co Ltd across 22 annual periods. Explore capital reinvestment ratio of I-Chiun Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
I-Chiun Precision Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
I-Chiun Precision Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for I-Chiun Precision Industry Co Ltd. For the full cash flow conversion analysis, see I-Chiun Precision Industry Co Ltd (2486) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.86x | NT$1.70 Billion | NT$350.56 Million | NT$1.69 Billion | ▼ -69.7% |
| 2024 | 16.03x | NT$3.53 Billion | NT$220.01 Million | NT$3.45 Billion | ▲ +4062.2% |
| 2023 | 0.39x | NT$325.24 Million | NT$844.76 Million | NT$140.01 Million | ▼ -25.2% |
| 2022 | 0.51x | NT$529.63 Million | NT$1.03 Billion | NT$420.35 Million | ▼ -72.2% |
| 2020 | 1.85x | NT$489.50 Million | NT$264.41 Million | NT$480.30 Million | ▼ -42.1% |
| 2019 | 3.19x | NT$398.24 Million | NT$124.64 Million | NT$389.04 Million | ▲ +96.9% |
| 2018 | 1.62x | NT$373.50 Million | NT$230.14 Million | NT$365.09 Million | ▲ +65.6% |
| 2017 | 0.98x | NT$473.28 Million | NT$483.02 Million | NT$381.43 Million | ▼ -22.9% |
| 2016 | 1.27x | NT$526.57 Million | NT$414.50 Million | NT$484.92 Million | ▲ +74.8% |
| 2015 | 0.73x | NT$761.52 Million | NT$1.05 Billion | NT$662.88 Million | ▼ -19.4% |
| 2014 | 0.90x | NT$974.78 Million | NT$1.08 Billion | NT$785.41 Million | ▲ +27.9% |
| 2013 | 0.71x | NT$1.01 Billion | NT$1.44 Billion | NT$794.23 Million | ▼ -87.1% |
| 2012 | 5.49x | NT$748.51 Million | NT$136.42 Million | NT$748.51 Million | ▲ +290.9% |
| 2011 | 1.40x | NT$909.09 Million | NT$647.70 Million | NT$909.09 Million | ▼ -28.7% |
| 2010 | 1.97x | NT$1.52 Billion | NT$769.95 Million | NT$1.52 Billion | ▲ +140.4% |
| 2009 | 0.82x | NT$681.39 Million | NT$832.46 Million | NT$681.39 Million | ▼ -2.2% |
| 2008 | 0.84x | NT$827.72 Million | NT$989.14 Million | NT$827.72 Million | ▼ -25.4% |
| 2007 | 1.12x | NT$692.37 Million | NT$616.96 Million | NT$692.37 Million | ▲ +63.3% |
| 2006 | 0.69x | NT$323.56 Million | NT$470.72 Million | NT$323.56 Million | ▼ -18.7% |
| 2005 | 0.85x | NT$329.85 Million | NT$390.33 Million | NT$329.85 Million | ▼ -94.3% |
| 2004 | 14.71x | NT$270.27 Million | NT$18.37 Million | NT$270.27 Million | ▲ +78.3% |
| 2003 | 8.25x | NT$235.69 Million | NT$28.56 Million | NT$235.69 Million | — |