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. See Calin Technology Co Ltd (4976) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Calin Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Calin Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Calin Technology Co Ltd. See how financially flexible is Calin Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |