Career Technology MFG Co Ltd (6153) — Cash Flow Reinvestment Rate
Career Technology MFG Co Ltd (6153) has a Cash Flow Reinvestment Rate of 11.28x as of December 2025, reinvesting NT$333.85 Million (capex NT$35.94 Million plus investments NT$297.92 Million) from operating cash flow of NT$29.60 Million. See 6153 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
Career Technology MFG Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Career Technology MFG Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Career Technology MFG Co Ltd.
Annual Cash Flow Reinvestment Rate for Career Technology MFG Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Career Technology MFG Co Ltd. See Career Technology MFG Co Ltd financial flexibility index 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 | 215.46x | NT$311.33 Million | NT$1.45 Million | NT$253.45 Million | ▲ +3364.2% |
| 2023 | 6.22x | NT$1.76 Billion | NT$282.93 Million | NT$395.65 Million | ▲ +3448.4% |
| 2022 | 0.18x | NT$464.43 Million | NT$2.65 Billion | NT$463.66 Million | ▼ -53.7% |
| 2021 | 0.38x | NT$1.18 Billion | NT$3.12 Billion | NT$1.14 Billion | ▼ -87.5% |
| 2020 | 3.02x | NT$8.53 Billion | NT$2.82 Billion | NT$8.40 Billion | ▲ +174.9% |
| 2019 | 1.10x | NT$1.85 Billion | NT$1.68 Billion | NT$1.72 Billion | ▼ -95.9% |
| 2018 | 26.78x | NT$5.95 Billion | NT$222.20 Million | NT$5.94 Billion | ▲ +1949.9% |
| 2017 | 1.31x | NT$2.40 Billion | NT$1.84 Billion | NT$2.39 Billion | ▲ +64.9% |
| 2016 | 0.79x | NT$1.28 Billion | NT$1.61 Billion | NT$663.95 Million | ▼ -9.6% |
| 2015 | 0.88x | NT$1.03 Billion | NT$1.18 Billion | NT$1.03 Billion | ▲ +106.9% |
| 2014 | 0.42x | NT$772.46 Million | NT$1.82 Billion | NT$772.46 Million | ▼ -25.8% |
| 2013 | 0.57x | NT$709.24 Million | NT$1.24 Billion | NT$709.24 Million | ▼ -83.5% |
| 2012 | 3.46x | NT$1.06 Billion | NT$307.78 Million | NT$1.06 Billion | ▲ +473.2% |
| 2011 | 0.60x | NT$1.30 Billion | NT$2.16 Billion | NT$1.30 Billion | ▲ +36.5% |
| 2010 | 0.44x | NT$658.85 Million | NT$1.49 Billion | NT$658.85 Million | ▲ +246.5% |
| 2009 | 0.13x | NT$248.80 Million | NT$1.95 Billion | NT$248.80 Million | ▼ -97.4% |
| 2007 | 4.91x | NT$663.66 Million | NT$135.23 Million | NT$663.66 Million | ▲ +367.9% |
| 2006 | 1.05x | NT$511.19 Million | NT$487.32 Million | NT$511.19 Million | ▲ +417.6% |
| 2005 | 0.20x | NT$412.28 Million | NT$2.03 Billion | NT$412.28 Million | ▼ -54.4% |
| 2004 | 0.44x | NT$485.37 Million | NT$1.09 Billion | NT$485.37 Million | ▼ -80.5% |
| 2002 | 2.28x | NT$157.50 Million | NT$69.11 Million | NT$157.50 Million | ▲ +399.9% |
| 2001 | 0.46x | NT$94.18 Million | NT$206.61 Million | NT$94.18 Million | — |