Coxon Precise Industrial Co Ltd (3607) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

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. Check Coxon Precise Industrial Co Ltd (3607) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.84 Million
Capex + Investments

Operating Cash Flow

NT$86.29 Million
TWD

Capital Expenditures

NT$5.40 Million
TWD

Coxon Precise Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Coxon Precise Industrial Co Ltd across 15 annual periods. Explore 3607 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Coxon Precise Industrial Co Ltd (3607) market capitalisation.

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