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. See 6412 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chicony Power Technology Co Ltd.
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. See financial flexibility index of Chicony Power Technology Co Ltd 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 | 0.42x | 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 | — |