Career Technology MFG Co Ltd (6153) — Cash Flow Reinvestment Rate

Latest as of December 2025: 11.28x

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. Check Career Technology MFG Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$333.85 Million
Capex + Investments

Operating Cash Flow

NT$29.60 Million
TWD

Capital Expenditures

NT$35.94 Million
TWD

Career Technology MFG Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Career Technology MFG Co Ltd across 22 annual periods. Explore 6153 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 6153 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow