Calin Technology Co Ltd (4976) — Cash Flow Reinvestment Rate
Calin Technology Co Ltd (4976) has a Cash Flow Reinvestment Rate of 4.00x as of September 2025, reinvesting NT$54.40 Million (capex NT$27.09 Million plus investments NT$-27.31 Million) from operating cash flow of NT$13.59 Million. Check 4976 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calin Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Calin Technology Co Ltd across 14 annual periods. Explore 4976 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Calin Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Calin Technology Co Ltd. For live market cap and broader valuation context, see Calin Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$100.15 Million | NT$121.60 Million | NT$49.91 Million | ▼ -91.3% |
| 2022 | 9.43x | NT$413.16 Million | NT$43.81 Million | NT$206.35 Million | ▲ +194.0% |
| 2021 | 3.21x | NT$321.02 Million | NT$100.09 Million | NT$160.58 Million | ▲ +268.3% |
| 2019 | 0.87x | NT$101.00 Million | NT$116.00 Million | NT$100.85 Million | ▲ +71.3% |
| 2018 | 0.51x | NT$119.93 Million | NT$236.01 Million | NT$119.78 Million | ▲ +45.0% |
| 2017 | 0.35x | NT$56.98 Million | NT$162.59 Million | NT$56.84 Million | ▼ -34.3% |
| 2016 | 0.53x | NT$98.62 Million | NT$184.77 Million | NT$49.22 Million | ▼ -78.3% |
| 2015 | 2.46x | NT$207.10 Million | NT$84.28 Million | NT$207.10 Million | ▲ +62.2% |
| 2014 | 1.51x | NT$268.84 Million | NT$177.51 Million | NT$268.84 Million | ▲ +68.7% |
| 2013 | 0.90x | NT$348.39 Million | NT$388.14 Million | NT$348.39 Million | ▼ -56.6% |
| 2012 | 2.07x | NT$865.68 Million | NT$418.74 Million | NT$865.68 Million | ▲ +40.9% |
| 2011 | 1.47x | NT$441.55 Million | NT$300.99 Million | NT$441.55 Million | ▲ +144.3% |
| 2010 | 0.60x | NT$89.54 Million | NT$149.13 Million | NT$89.54 Million | ▼ -77.8% |
| 2009 | 2.70x | NT$68.72 Million | NT$25.45 Million | NT$68.72 Million | — |