Chenbro Micom Co Ltd (8210) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Chenbro Micom Co Ltd (8210) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting NT$425.38 Million (capex NT$425.38 Million ) from operating cash flow of NT$1.19 Billion. See Chenbro Micom Co Ltd (8210) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$425.38 Million
Capex + Investments

Operating Cash Flow

NT$1.19 Billion
TWD

Capital Expenditures

NT$425.38 Million
TWD

Chenbro Micom Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Chenbro Micom Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Chenbro Micom Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chenbro Micom Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Chenbro Micom Co Ltd. See Chenbro Micom Co Ltd financial flexibility index 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 0.48x NT$1.48 Billion NT$3.09 Billion NT$984.30 Million ▼ -18.7%
2024 0.59x NT$1.59 Billion NT$2.70 Billion NT$793.05 Million ▲ +210.1%
2023 0.19x NT$478.85 Million NT$2.52 Billion NT$245.11 Million ▼ -89.8%
2022 1.85x NT$917.75 Million NT$495.14 Million NT$898.27 Million ▼ -63.0%
2021 5.01x NT$2.22 Billion NT$443.14 Million NT$2.01 Billion ▼ -21.6%
2020 6.40x NT$2.11 Billion NT$330.59 Million NT$1.45 Billion ▲ +991.9%
2019 0.59x NT$668.39 Million NT$1.14 Billion NT$134.28 Million ▲ +23.2%
2018 0.48x NT$491.98 Million NT$1.03 Billion NT$256.12 Million ▼ -52.5%
2017 1.00x NT$457.89 Million NT$457.53 Million NT$313.80 Million ▼ -8.5%
2016 1.09x NT$793.23 Million NT$725.17 Million NT$385.28 Million ▲ +67.5%
2015 0.65x NT$308.93 Million NT$473.00 Million NT$245.31 Million ▲ +125.7%
2014 0.29x NT$187.68 Million NT$648.57 Million NT$124.05 Million ▼ -86.5%
2013 2.14x NT$622.79 Million NT$291.49 Million NT$559.16 Million ▲ +2206.0%
2012 0.09x NT$68.12 Million NT$735.20 Million NT$68.12 Million ▼ -38.4%
2011 0.15x NT$80.28 Million NT$533.57 Million NT$80.28 Million ▼ -38.2%
2010 0.24x NT$130.34 Million NT$535.32 Million NT$130.34 Million ▲ +23.1%
2009 0.20x NT$114.29 Million NT$577.66 Million NT$114.29 Million ▼ -73.4%
2008 0.74x NT$190.33 Million NT$255.75 Million NT$190.33 Million ▲ +21.8%
2007 0.61x NT$191.34 Million NT$313.28 Million NT$191.34 Million ▲ +28.9%
2006 0.47x NT$158.44 Million NT$334.43 Million NT$158.44 Million ▼ -56.9%
2005 1.10x NT$237.89 Million NT$216.32 Million NT$237.89 Million ▲ +119.2%
2004 0.50x NT$112.08 Million NT$223.43 Million NT$112.08 Million ▲ +42.9%
2003 0.35x NT$85.69 Million NT$244.17 Million NT$85.69 Million ▼ -41.7%
2002 0.60x NT$67.52 Million NT$112.08 Million NT$67.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow