Chime Ball Technology Co Ltd (1595) — Cash Flow Reinvestment Rate
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. Check 1595 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chime Ball Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Chime Ball Technology Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Chime Ball Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Chime Ball Technology Co Ltd market cap and net worth.
| 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 | — |