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. Explore reinvestment intensity of Channel Well Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3078 total assets for the complete picture of this company's asset base.
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 market cap of Channel Well Technology Co Ltd.
| 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 | — |