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. Explore Career Technology MFG Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Career Technology MFG Co Ltd total assets for the complete picture of this company's asset base.
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 Career Technology MFG Co Ltd market cap and net worth.
| 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 | — |