Chant Sincere Co Ltd Cash Flow Reinvestment Rate
Chant Sincere Co Ltd cash flow reinvestment rate. Chant Sincere Co Ltd (6205) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting NT$17.23 Million (capex NT$13.48 Million plus investments NT$3.76 Million) from operating cash flow of NT$70.58 Million. Explore 6205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chant Sincere Co Ltd (2002–2025)
Cash flow reinvestment rate of Chant Sincere Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chant Sincere Co Ltd across 24 annual periods. Explore how much does Chant Sincere Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chant Sincere Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Chant Sincere Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chant Sincere Co Ltd. For the full cash flow conversion analysis, see Chant Sincere Co Ltd (6205) cash flow conversion.
| 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 | — |