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. Check how high is Channel Well Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Channel Well Technology Co Ltd market cap and net worth.
| 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 | — |