Chicony Power Technology Co Ltd (6412) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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 Chicony Power Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$152.57 Million
Capex + Investments

Operating Cash Flow

NT$1.10 Billion
TWD

Capital Expenditures

NT$117.75 Million
TWD

Chicony Power Technology Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Chicony Power Technology Co Ltd across 16 annual periods. Also explore Chicony Power Technology Co Ltd total assets for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow