Chenbro Micom Co Ltd Cash Flow Reinvestment Rate
Chenbro Micom Co Ltd cash flow reinvestment rate. 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. Explore 8210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chenbro Micom Co Ltd (2002–2025)
Cash flow reinvestment rate of Chenbro Micom Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chenbro Micom Co Ltd across 24 annual periods. Explore 8210 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chenbro Micom Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Chenbro Micom Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chenbro Micom Co Ltd. For the full cash flow conversion analysis, see 8210 operating cash flow.
| 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 | — |