Creative Sensor Inc (8249) — 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. See 8249 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
Creative Sensor Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Creative Sensor Inc across 24 annual periods. For the full cash flow conversion analysis, see 8249 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Creative Sensor Inc (2002–2025)
Year-by-year capital reinvestment analysis for Creative Sensor Inc. See Creative Sensor Inc (8249) financial flexibility 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 | 0.34x | 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 | — |