Chicony Power Technology Co Ltd Cash Flow Reinvestment Rate
Chicony Power Technology Co Ltd 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. Explore 6412 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chicony Power Technology Co Ltd (2010–2025)
Cash flow reinvestment rate of Chicony Power Technology Co Ltd from 2010 to 2025. Historical reinvestment intensity for Chicony Power Technology Co Ltd across 16 annual periods. Explore Chicony Power Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chicony Power Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Chicony Power Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chicony Power Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chicony Power Technology Co Ltd.
| 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 | — |