Channel Well Technology Co Ltd Cash Flow Reinvestment Rate
Channel Well Technology Co Ltd 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. Explore 3078 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Channel Well Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Channel Well Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Channel Well Technology Co Ltd across 16 annual periods. Explore Channel Well Technology Co Ltd (3078) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Channel Well Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Channel Well Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Channel Well Technology Co Ltd. For the full cash flow conversion analysis, see Channel Well Technology Co Ltd cash flow conversion.
| 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 | — |