Chicony Power Technology Co Ltd (6412) — Cash Flow Reinvestment Rate
Chicony Power Technology Co Ltd (6412) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$152.57 Million (capex NT$117.75 Million plus investments NT$-34.81 Million) from operating cash flow of NT$1.10 Billion. Check 6412 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chicony Power Technology Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Chicony Power Technology Co Ltd across 16 annual periods. Explore investment intensity of Chicony Power Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chicony Power Technology Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Chicony Power Technology Co Ltd. For live market cap and broader valuation context, see 6412 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$866.99 Million | NT$2.06 Billion | NT$698.44 Million | ▼ -43.6% |
| 2024 | 0.75x | NT$1.75 Billion | NT$2.34 Billion | NT$1.54 Billion | ▲ +62.4% |
| 2023 | 0.46x | NT$3.21 Billion | NT$6.96 Billion | NT$1.56 Billion | ▲ +50.7% |
| 2022 | 0.31x | NT$1.51 Billion | NT$4.95 Billion | NT$1.40 Billion | ▼ -71.9% |
| 2021 | 1.09x | NT$1.54 Billion | NT$1.41 Billion | NT$1.47 Billion | ▲ +20.8% |
| 2020 | 0.90x | NT$2.78 Billion | NT$3.09 Billion | NT$2.37 Billion | ▲ +53.0% |
| 2019 | 0.59x | NT$2.11 Billion | NT$3.58 Billion | NT$1.52 Billion | ▼ -51.2% |
| 2018 | 1.21x | NT$699.24 Million | NT$579.85 Million | NT$647.20 Million | ▲ +88.0% |
| 2017 | 0.64x | NT$1.58 Billion | NT$2.47 Billion | NT$947.23 Million | ▲ +250.6% |
| 2016 | 0.18x | NT$445.56 Million | NT$2.44 Billion | NT$365.88 Million | ▼ -54.9% |
| 2015 | 0.41x | NT$833.89 Million | NT$2.05 Billion | NT$443.59 Million | ▲ +58.6% |
| 2014 | 0.26x | NT$565.57 Million | NT$2.21 Billion | NT$565.57 Million | ▲ +2.5% |
| 2013 | 0.25x | NT$574.60 Million | NT$2.30 Billion | NT$574.60 Million | ▼ -71.9% |
| 2012 | 0.89x | NT$1.04 Billion | NT$1.17 Billion | NT$1.04 Billion | ▼ -26.9% |
| 2011 | 1.21x | NT$620.94 Million | NT$511.26 Million | NT$620.94 Million | ▼ -92.8% |
| 2010 | 16.94x | NT$655.29 Million | NT$38.69 Million | NT$655.29 Million | — |