Ching Chan Optical Technology Co Ltd (2070) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.16x

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. Check Ching Chan Optical Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore Ching Chan Optical Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Ching Chan Optical Technology Co Ltd stock valuation.

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