Coxon Precise Industrial Co Ltd (3607) — Cash Flow Reinvestment Rate
Coxon Precise Industrial Co Ltd (3607) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting NT$21.84 Million (capex NT$5.40 Million plus investments NT$-16.44 Million) from operating cash flow of NT$86.29 Million. Explore Coxon Precise Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coxon Precise Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Coxon Precise Industrial Co Ltd across 15 annual periods. Also explore Coxon Precise Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coxon Precise Industrial Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Coxon Precise Industrial Co Ltd. For live market cap and broader valuation context, see 3607 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | NT$149.88 Million | NT$141.17 Million | NT$29.00 Million | ▼ -13.4% |
| 2023 | 1.23x | NT$235.32 Million | NT$191.93 Million | NT$28.53 Million | ▼ -97.4% |
| 2022 | 46.91x | NT$243.27 Million | NT$5.19 Million | NT$45.60 Million | ▲ +1084.7% |
| 2020 | 3.96x | NT$83.57 Million | NT$21.11 Million | NT$83.39 Million | ▼ -30.4% |
| 2018 | 5.69x | NT$751.22 Million | NT$132.13 Million | NT$172.80 Million | ▲ +25.7% |
| 2017 | 4.52x | NT$840.56 Million | NT$185.86 Million | NT$383.71 Million | ▲ +373.0% |
| 2016 | 0.96x | NT$693.14 Million | NT$724.98 Million | NT$484.29 Million | ▲ +529.7% |
| 2015 | 0.15x | NT$380.96 Million | NT$2.51 Billion | NT$340.66 Million | ▼ -90.6% |
| 2014 | 1.61x | NT$1.22 Billion | NT$755.32 Million | NT$896.58 Million | ▲ +180.7% |
| 2013 | 0.57x | NT$1.02 Billion | NT$1.77 Billion | NT$883.22 Million | ▼ -51.7% |
| 2012 | 1.19x | NT$1.24 Billion | NT$1.04 Billion | NT$1.24 Billion | ▲ +74.3% |
| 2011 | 0.68x | NT$855.97 Million | NT$1.26 Billion | NT$855.97 Million | ▼ -48.3% |
| 2010 | 1.31x | NT$1.48 Billion | NT$1.12 Billion | NT$1.48 Billion | ▲ +31.2% |
| 2009 | 1.00x | NT$1.88 Billion | NT$1.88 Billion | NT$1.88 Billion | ▲ +20.0% |
| 2008 | 0.84x | NT$1.41 Billion | NT$1.69 Billion | NT$1.41 Billion | — |