Xin Chio Global Co Ltd (3171) — Cash Flow Reinvestment Rate
Xin Chio Global Co Ltd (3171) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$1.25 Million (capex NT$954.00K plus investments NT$293.00K) from operating cash flow of NT$73.75 Million. See Xin Chio Global Co Ltd (3171) 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
Xin Chio Global Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Xin Chio Global Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Xin Chio Global Co Ltd (3171) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xin Chio Global Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Xin Chio Global Co Ltd. See 3171 financial flexibility score 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 | 0.34x | NT$46.57 Million | NT$137.57 Million | NT$2.30 Million | ▼ -53.3% |
| 2024 | 0.72x | NT$112.35 Million | NT$155.09 Million | NT$2.56 Million | ▼ -59.6% |
| 2023 | 1.79x | NT$270.35 Million | NT$150.61 Million | NT$10.62 Million | ▲ +366.6% |
| 2022 | 0.38x | NT$53.57 Million | NT$139.23 Million | NT$1.66 Million | ▲ +108.7% |
| 2021 | 0.18x | NT$23.91 Million | NT$129.65 Million | NT$3.91 Million | ▲ +94.0% |
| 2020 | 0.10x | NT$12.47 Million | NT$131.19 Million | NT$10.41 Million | ▲ +271.5% |
| 2019 | 0.03x | NT$4.05 Million | NT$158.41 Million | NT$4.03 Million | ▲ +694.5% |
| 2018 | 0.00x | NT$355.00K | NT$110.24 Million | NT$327.00K | ▼ -99.7% |
| 2017 | 0.99x | NT$75.92 Million | NT$76.78 Million | NT$1.68 Million | ▼ -61.1% |
| 2016 | 2.54x | NT$113.12 Million | NT$44.47 Million | NT$18.07 Million | ▼ -71.4% |
| 2015 | 8.90x | NT$778.92 Million | NT$87.56 Million | NT$708.92 Million | ▲ +68077.7% |
| 2014 | 0.01x | NT$2.67 Million | NT$204.79 Million | NT$2.67 Million | ▼ -97.4% |
| 2009 | 0.50x | NT$2.50 Million | NT$5.04 Million | NT$2.50 Million | ▲ +409.2% |
| 2008 | 0.10x | NT$4.19 Million | NT$42.92 Million | NT$4.19 Million | ▼ -96.7% |
| 2007 | 2.99x | NT$173.58 Million | NT$58.05 Million | NT$173.58 Million | ▲ +6739.8% |
| 2005 | 0.04x | NT$4.32 Million | NT$98.82 Million | NT$4.32 Million | ▼ -29.6% |
| 2004 | 0.06x | NT$2.94 Million | NT$47.37 Million | NT$2.94 Million | ▲ +9.0% |
| 2003 | 0.06x | NT$4.00 Million | NT$70.16 Million | NT$4.00 Million | — |