Rechi Precision Co Ltd (4532) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

Rechi Precision Co Ltd (4532) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting NT$987.49 Million (capex NT$119.69 Million plus investments NT$867.80 Million) from operating cash flow of NT$1.35 Billion. Explore capital reinvestment ratio of Rechi Precision Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

NT$987.49 Million
Capex + Investments

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$119.69 Million
TWD

Rechi Precision Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Rechi Precision Co Ltd across 21 annual periods. Also explore Rechi Precision Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rechi Precision Co Ltd (2002–2024)

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

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.32x NT$1.31 Billion NT$4.07 Billion NT$410.63 Million ▼ -61.1%
2023 0.83x NT$614.54 Million NT$743.42 Million NT$343.21 Million ▼ -56.5%
2022 1.90x NT$1.63 Billion NT$861.18 Million NT$270.66 Million ▲ +385.2%
2021 0.39x NT$958.27 Million NT$2.45 Billion NT$251.13 Million ▲ +174.0%
2020 0.14x NT$615.27 Million NT$4.31 Billion NT$419.44 Million ▼ -80.0%
2019 0.71x NT$1.55 Billion NT$2.18 Billion NT$716.95 Million ▼ -35.0%
2018 1.10x NT$2.58 Billion NT$2.35 Billion NT$1.05 Billion ▼ -36.0%
2017 1.71x NT$834.10 Million NT$487.43 Million NT$704.89 Million ▲ +59.0%
2016 1.08x NT$1.33 Billion NT$1.24 Billion NT$400.96 Million ▲ +130.4%
2015 0.47x NT$959.22 Million NT$2.05 Billion NT$589.91 Million ▼ -60.8%
2013 1.19x NT$2.46 Billion NT$2.06 Billion NT$722.91 Million ▼ -4.9%
2012 1.25x NT$1.56 Billion NT$1.25 Billion NT$1.56 Billion ▲ +74.5%
2011 0.72x NT$1.33 Billion NT$1.86 Billion NT$1.33 Billion ▲ +12.5%
2010 0.64x NT$276.75 Million NT$433.75 Million NT$276.75 Million ▲ +401.3%
2009 0.13x NT$215.03 Million NT$1.69 Billion NT$215.03 Million ▼ -72.4%
2008 0.46x NT$344.38 Million NT$746.25 Million NT$344.38 Million ▼ -64.8%
2006 1.31x NT$814.87 Million NT$621.42 Million NT$814.87 Million ▲ +65.6%
2005 0.79x NT$686.91 Million NT$867.24 Million NT$686.91 Million ▼ -42.2%
2004 1.37x NT$1.42 Billion NT$1.03 Billion NT$1.42 Billion ▼ -12.2%
2003 1.56x NT$474.86 Million NT$303.97 Million NT$474.86 Million ▼ -73.1%
2002 5.81x NT$1.07 Billion NT$183.37 Million NT$1.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow