Creative Sensor Inc (8249) — Cash Flow Reinvestment Rate
Creative Sensor Inc (8249) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting NT$40.61 Million (capex NT$35.79 Million plus investments NT$4.82 Million) from operating cash flow of NT$296.06 Million. Explore Creative Sensor Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Sensor Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Creative Sensor Inc across 23 annual periods. Also explore 8249 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Creative Sensor Inc (2002–2024)
Year-by-year capital reinvestment analysis for Creative Sensor Inc. For live market cap and broader valuation context, see 8249 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |