Ching Chan Optical Technology Co Ltd (2070) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ching Chan Optical Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ching Chan Optical Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Ching Chan Optical Technology Co Ltd (2070) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ching Chan Optical Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Ching Chan Optical Technology Co Ltd. See Ching Chan Optical Technology Co Ltd (2070) flexibility index 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 | 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 | — |