Career Technology MFG Co Ltd Cash Flow Reinvestment Rate
Career Technology MFG Co Ltd 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 6153 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Career Technology MFG Co Ltd (2001–2024)
Cash flow reinvestment rate of Career Technology MFG Co Ltd from 2001 to 2024. Historical reinvestment intensity for Career Technology MFG Co Ltd across 22 annual periods. Explore 6153 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Career Technology MFG Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Career Technology MFG Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Career Technology MFG Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Career Technology MFG Co Ltd.
| 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 | — |