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. Explore reinvestment intensity of Calin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4976 total assets for the complete picture of this company's asset base.
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 market value of Calin Technology Co Ltd.
| 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 | — |