Channel Well Technology Co Ltd (3078) — Cash Flow Reinvestment Rate
Channel Well Technology Co Ltd (3078) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting NT$130.79 Million (capex NT$55.89 Million plus investments NT$-74.90 Million) from operating cash flow of NT$394.29 Million. See Channel Well Technology Co Ltd (3078) 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
Channel Well Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Channel Well Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Channel Well Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Channel Well Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Channel Well Technology Co Ltd. See Channel Well Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$946.09 Million | NT$1.88 Billion | NT$144.54 Million | ▲ +233.9% |
| 2024 | 0.15x | NT$260.00 Million | NT$1.73 Billion | NT$224.09 Million | ▼ -86.8% |
| 2023 | 1.14x | NT$1.77 Billion | NT$1.55 Billion | NT$252.64 Million | ▲ +55.4% |
| 2022 | 0.74x | NT$1.15 Billion | NT$1.57 Billion | NT$343.81 Million | ▼ -95.1% |
| 2021 | 15.14x | NT$1.26 Billion | NT$83.28 Million | NT$291.38 Million | ▲ +1753.6% |
| 2020 | 0.82x | NT$541.71 Million | NT$663.12 Million | NT$322.21 Million | ▲ +212.5% |
| 2019 | 0.26x | NT$172.96 Million | NT$661.61 Million | NT$161.63 Million | ▼ -79.2% |
| 2018 | 1.25x | NT$703.20 Million | NT$560.45 Million | NT$87.14 Million | ▲ +32.6% |
| 2017 | 0.95x | NT$888.68 Million | NT$939.17 Million | NT$53.15 Million | ▲ +685.4% |
| 2016 | 0.12x | NT$124.03 Million | NT$1.03 Billion | NT$124.03 Million | ▼ -40.7% |
| 2015 | 0.20x | NT$116.04 Million | NT$570.99 Million | NT$116.04 Million | ▼ -19.7% |
| 2014 | 0.25x | NT$67.07 Million | NT$265.08 Million | NT$67.07 Million | ▲ +31.0% |
| 2013 | 0.19x | NT$69.44 Million | NT$359.43 Million | NT$69.44 Million | ▲ +569.3% |
| 2012 | 0.03x | NT$24.02 Million | NT$832.10 Million | NT$24.02 Million | ▼ -96.7% |
| 2011 | 0.88x | NT$170.13 Million | NT$193.25 Million | NT$170.13 Million | ▲ +110.4% |
| 2009 | 0.42x | NT$331.40 Million | NT$792.16 Million | NT$331.40 Million | — |