Chant Sincere Co Ltd (6205) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Chant Sincere Co Ltd (6205) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$38.02 Million (capex NT$14.01 Million plus investments NT$24.01 Million) from operating cash flow of NT$88.42 Million. See Chant Sincere Co Ltd (6205) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$38.02 Million
Capex + Investments

Operating Cash Flow

NT$88.42 Million
TWD

Capital Expenditures

NT$14.01 Million
TWD

Chant Sincere Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Chant Sincere Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Chant Sincere Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Chant Sincere Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Chant Sincere Co Ltd. See Chant Sincere 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
2025 0.83x NT$219.80 Million NT$266.20 Million NT$109.76 Million ▼ -56.9%
2024 1.91x NT$468.98 Million NT$245.04 Million NT$217.87 Million ▲ +15.5%
2023 1.66x NT$608.94 Million NT$367.55 Million NT$83.27 Million ▲ +77.6%
2022 0.93x NT$253.71 Million NT$271.95 Million NT$108.17 Million ▼ -62.4%
2021 2.48x NT$152.27 Million NT$61.41 Million NT$57.79 Million ▲ +547.5%
2020 0.38x NT$83.59 Million NT$218.30 Million NT$73.82 Million ▼ -56.6%
2019 0.88x NT$94.93 Million NT$107.52 Million NT$45.11 Million ▼ -52.6%
2018 1.86x NT$274.72 Million NT$147.53 Million NT$108.02 Million ▲ +686.8%
2017 0.24x NT$56.27 Million NT$237.74 Million NT$26.56 Million ▼ -19.5%
2016 0.29x NT$63.56 Million NT$216.25 Million NT$58.00 Million ▼ -8.6%
2015 0.32x NT$104.86 Million NT$326.16 Million NT$46.35 Million ▼ -65.6%
2014 0.93x NT$217.37 Million NT$232.55 Million NT$144.80 Million ▲ +351.9%
2013 0.21x NT$37.76 Million NT$182.53 Million NT$34.70 Million ▲ +2.3%
2012 0.20x NT$44.93 Million NT$222.30 Million NT$44.93 Million ▼ -59.4%
2011 0.50x NT$48.91 Million NT$98.32 Million NT$48.91 Million ▼ -68.4%
2010 1.57x NT$89.87 Million NT$57.14 Million NT$89.87 Million ▲ +560.7%
2009 0.24x NT$83.76 Million NT$351.90 Million NT$83.76 Million ▲ +41.2%
2008 0.17x NT$53.12 Million NT$315.24 Million NT$53.12 Million ▼ -63.0%
2007 0.45x NT$231.73 Million NT$509.41 Million NT$231.73 Million ▲ +90.6%
2006 0.24x NT$74.29 Million NT$311.25 Million NT$74.29 Million ▼ -51.2%
2005 0.49x NT$140.60 Million NT$287.62 Million NT$140.60 Million ▲ +14.3%
2004 0.43x NT$98.25 Million NT$229.66 Million NT$98.25 Million ▼ -26.0%
2003 0.58x NT$81.48 Million NT$140.99 Million NT$81.48 Million ▲ +74.6%
2002 0.33x NT$23.63 Million NT$71.40 Million NT$23.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow