I-Chiun Precision Industry Co Ltd (2486) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.83x

I-Chiun Precision Industry Co Ltd (2486) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting NT$224.13 Million (capex NT$207.78 Million plus investments NT$16.34 Million) from operating cash flow of NT$268.94 Million. Explore reinvestment intensity of I-Chiun Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$224.13 Million
Capex + Investments

Operating Cash Flow

NT$268.94 Million
TWD

Capital Expenditures

NT$207.78 Million
TWD

I-Chiun Precision Industry Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for I-Chiun Precision Industry Co Ltd across 22 annual periods. Also explore I-Chiun Precision Industry Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for I-Chiun Precision Industry Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for I-Chiun Precision Industry Co Ltd. For live market cap and broader valuation context, see 2486 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow