Calin Technology Co Ltd Cash Flow Reinvestment Rate
Calin Technology Co Ltd 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. Explore 4976 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calin Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Calin Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Calin Technology Co Ltd across 14 annual periods. Explore Calin Technology Co Ltd (4976) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Calin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Calin Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Calin Technology Co Ltd. For the full cash flow conversion analysis, see 4976 cash flow metrics.
| 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 | — |