Chime Ball Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 2.26x

Chime Ball Technology Co Ltd 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. Explore Chime Ball Technology Co Ltd (1595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Chime Ball Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Chime Ball Technology Co Ltd across 6 annual periods. Explore 1595 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Chime Ball Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Chime Ball Technology Co Ltd. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd cash flow conversion.

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