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. See Chime Ball Technology Co Ltd (1595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 1595 cash flow metrics.

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. See financial flexibility index of Chime Ball Technology Co Ltd 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
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