Coxon Precise Industrial Co Ltd Cash Flow Reinvestment Rate
Coxon Precise Industrial Co Ltd 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 debt repayment capacity of Coxon Precise Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coxon Precise Industrial Co Ltd (2008–2024)
Cash flow reinvestment rate of Coxon Precise Industrial Co Ltd from 2008 to 2024. Historical reinvestment intensity for Coxon Precise Industrial Co Ltd across 15 annual periods. Explore Coxon Precise Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coxon Precise Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Coxon Precise Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Coxon Precise Industrial Co Ltd. For the full cash flow conversion analysis, see Coxon Precise Industrial Co Ltd (3607) cash flow conversion.
| 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 | — |