Creative Sensor Inc Cash Flow Reinvestment Rate
Creative Sensor Inc cash flow reinvestment rate. Creative Sensor Inc (8249) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting NT$18.44 Million (capex NT$3.42 Million plus investments NT$15.02 Million) from operating cash flow of NT$51.78 Million. Explore 8249 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creative Sensor Inc (2002–2025)
Cash flow reinvestment rate of Creative Sensor Inc from 2002 to 2025. Historical reinvestment intensity for Creative Sensor Inc across 24 annual periods. Explore Creative Sensor Inc (8249) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Creative Sensor Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Creative Sensor Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Creative Sensor Inc. For the full cash flow conversion analysis, see Creative Sensor Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$134.83 Million | NT$399.55 Million | NT$97.43 Million | ▲ +44.3% |
| 2024 | 0.23x | NT$176.54 Million | NT$755.16 Million | NT$33.29 Million | ▼ -95.4% |
| 2023 | 5.06x | NT$919.48 Million | NT$181.77 Million | NT$13.07 Million | ▲ +3103.1% |
| 2022 | 0.16x | NT$110.13 Million | NT$697.34 Million | NT$30.18 Million | ▼ -97.5% |
| 2021 | 6.24x | NT$1.77 Billion | NT$283.09 Million | NT$16.65 Million | ▲ +782.6% |
| 2020 | 0.71x | NT$241.16 Million | NT$341.12 Million | NT$11.57 Million | ▼ -0.9% |
| 2019 | 0.71x | NT$307.75 Million | NT$431.30 Million | NT$26.06 Million | ▲ +45.9% |
| 2018 | 0.49x | NT$210.05 Million | NT$429.63 Million | NT$64.87 Million | ▲ +374.9% |
| 2017 | 0.10x | NT$50.22 Million | NT$487.77 Million | NT$19.21 Million | ▼ -95.6% |
| 2016 | 2.34x | NT$752.45 Million | NT$321.06 Million | NT$108.37 Million | ▲ +307.6% |
| 2015 | 0.58x | NT$330.00 Million | NT$573.91 Million | NT$110.49 Million | ▲ +9.3% |
| 2014 | 0.53x | NT$303.56 Million | NT$577.06 Million | NT$84.06 Million | ▲ +238.6% |
| 2013 | 0.16x | NT$69.47 Million | NT$447.09 Million | NT$68.13 Million | ▲ +4.8% |
| 2012 | 0.15x | NT$62.17 Million | NT$419.16 Million | NT$62.17 Million | ▼ -57.9% |
| 2011 | 0.35x | NT$166.37 Million | NT$472.50 Million | NT$166.37 Million | ▼ -73.4% |
| 2010 | 1.32x | NT$135.86 Million | NT$102.71 Million | NT$135.86 Million | ▲ +401.1% |
| 2009 | 0.26x | NT$191.52 Million | NT$725.49 Million | NT$191.52 Million | ▼ -69.2% |
| 2008 | 0.86x | NT$770.68 Million | NT$898.28 Million | NT$770.68 Million | ▲ +32.1% |
| 2007 | 0.65x | NT$360.08 Million | NT$554.50 Million | NT$360.08 Million | ▲ +1035.4% |
| 2006 | 0.06x | NT$46.37 Million | NT$810.75 Million | NT$46.37 Million | ▲ +158.7% |
| 2005 | 0.02x | NT$22.35 Million | NT$1.01 Billion | NT$22.35 Million | ▼ -95.3% |
| 2004 | 0.47x | NT$416.62 Million | NT$877.12 Million | NT$416.62 Million | ▼ -62.8% |
| 2003 | 1.28x | NT$365.55 Million | NT$286.42 Million | NT$365.55 Million | ▼ -89.9% |
| 2002 | 12.69x | NT$138.27 Million | NT$10.89 Million | NT$138.27 Million | — |