Ching Chan Optical Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.16x

Ching Chan Optical Technology Co Ltd cash flow reinvestment rate. Ching Chan Optical Technology Co Ltd (2070) has a Cash Flow Reinvestment Rate of 1.16x as of June 2025, reinvesting NT$17.79 Million (capex NT$17.79 Million ) from operating cash flow of NT$15.38 Million. See Ching Chan Optical Technology Co Ltd (2070) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.79 Million
Capex + Investments

Operating Cash Flow

NT$15.38 Million
TWD

Capital Expenditures

NT$17.79 Million
TWD

Cash Flow Reinvestment Rate of Ching Chan Optical Technology Co Ltd (2017–2024)

Cash flow reinvestment rate of Ching Chan Optical Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Ching Chan Optical Technology Co Ltd across 8 annual periods. Explore 2070 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ching Chan Optical Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Ching Chan Optical Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ching Chan Optical Technology Co Ltd. For the full cash flow conversion analysis, see 2070 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.92x NT$118.79 Million NT$128.94 Million NT$16.95 Million ▲ +277.7%
2023 0.24x NT$17.18 Million NT$70.42 Million NT$14.11 Million ▼ -39.1%
2022 0.40x NT$95.24 Million NT$237.75 Million NT$10.56 Million ▲ +65.3%
2021 0.24x NT$47.56 Million NT$196.33 Million NT$2.63 Million ▼ -56.0%
2020 0.55x NT$107.73 Million NT$195.46 Million NT$4.83 Million ▲ +311.2%
2019 0.13x NT$10.89 Million NT$81.21 Million NT$5.46 Million ▼ -85.7%
2018 0.94x NT$86.55 Million NT$92.23 Million NT$63.77 Million ▼ -50.8%
2017 1.91x NT$127.72 Million NT$66.99 Million NT$71.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow