Chang Wah Electromaterials Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

Chang Wah Electromaterials Inc cash flow reinvestment rate. Chang Wah Electromaterials Inc (8070) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting NT$541.58 Million (capex NT$541.58 Million ) from operating cash flow of NT$832.82 Million. See financial agility of Chang Wah Electromaterials Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$541.58 Million
Capex + Investments

Operating Cash Flow

NT$832.82 Million
TWD

Capital Expenditures

NT$541.58 Million
TWD

Cash Flow Reinvestment Rate of Chang Wah Electromaterials Inc (2003–2024)

Cash flow reinvestment rate of Chang Wah Electromaterials Inc from 2003 to 2024. Historical reinvestment intensity for Chang Wah Electromaterials Inc across 20 annual periods. Explore 8070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Chang Wah Electromaterials Inc Cash Flow Reinvestment Rate by Year (2003–2024)

Chang Wah Electromaterials Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Chang Wah Electromaterials Inc. For the full cash flow conversion analysis, see Chang Wah Electromaterials Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.23x NT$558.86 Million NT$2.39 Billion NT$339.15 Million ▼ -74.3%
2023 0.91x NT$3.14 Billion NT$3.44 Billion NT$1.15 Billion ▲ +86.8%
2022 0.49x NT$2.67 Billion NT$5.46 Billion NT$1.37 Billion ▼ -38.5%
2021 0.79x NT$1.84 Billion NT$2.32 Billion NT$762.86 Million ▼ -65.8%
2020 2.32x NT$3.41 Billion NT$1.47 Billion NT$446.21 Million ▲ +269.0%
2019 0.63x NT$1.27 Billion NT$2.02 Billion NT$535.22 Million ▲ +28.9%
2018 0.49x NT$803.37 Million NT$1.65 Billion NT$780.52 Million ▼ -22.8%
2017 0.63x NT$853.73 Million NT$1.35 Billion NT$608.47 Million ▲ +106.1%
2016 0.31x NT$366.42 Million NT$1.20 Billion NT$139.91 Million ▼ -51.5%
2015 0.63x NT$893.05 Million NT$1.41 Billion NT$834.13 Million ▼ -43.9%
2014 1.13x NT$718.17 Million NT$637.77 Million NT$703.00 Million ▼ -94.2%
2013 19.58x NT$1.02 Billion NT$52.30 Million NT$764.48 Million ▲ +4937.3%
2011 0.39x NT$421.05 Million NT$1.08 Billion NT$421.05 Million ▼ -89.6%
2010 3.74x NT$513.08 Million NT$137.13 Million NT$513.08 Million ▲ +237.7%
2009 1.11x NT$225.76 Million NT$203.74 Million NT$225.76 Million ▲ +448.0%
2008 0.20x NT$348.79 Million NT$1.73 Billion NT$348.79 Million ▼ -40.8%
2006 0.34x NT$121.18 Million NT$354.74 Million NT$121.18 Million ▼ -72.6%
2005 1.24x NT$81.97 Million NT$65.87 Million NT$81.97 Million ▲ +17.6%
2004 1.06x NT$70.71 Million NT$66.80 Million NT$70.71 Million ▲ +30.7%
2003 0.81x NT$87.33 Million NT$107.85 Million NT$87.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow