Chime Ball Technology Co Ltd (1595) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.26x

Chime Ball Technology Co Ltd (1595) has a Cash Flow Reinvestment Rate of 2.26x as of March 2025, reinvesting NT$55.69 Million (capex NT$9.71 Million plus investments NT$45.97 Million) from operating cash flow of NT$24.60 Million. Explore Chime Ball Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$55.69 Million
Capex + Investments

Operating Cash Flow

NT$24.60 Million
TWD

Capital Expenditures

NT$9.71 Million
TWD

Chime Ball Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Chime Ball Technology Co Ltd across 6 annual periods. Also explore total assets of Chime Ball Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chime Ball Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Chime Ball Technology Co Ltd. For live market cap and broader valuation context, see market value of Chime Ball Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 9.45x NT$249.05 Million NT$26.36 Million NT$89.30 Million ▲ +2694.4%
2022 0.34x NT$148.70 Million NT$439.76 Million NT$140.27 Million ▲ +8.2%
2021 0.31x NT$109.29 Million NT$349.76 Million NT$43.88 Million ▼ -59.8%
2020 0.78x NT$191.85 Million NT$246.87 Million NT$168.46 Million ▼ -13.4%
2019 0.90x NT$92.31 Million NT$102.91 Million NT$7.72 Million ▲ +2259.9%
2017 0.04x NT$9.66 Million NT$254.16 Million NT$1.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow