Xin Chio Global Co Ltd Cash Flow Reinvestment Rate
Xin Chio Global Co Ltd 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. Explore 3171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xin Chio Global Co Ltd (2003–2025)
Cash flow reinvestment rate of Xin Chio Global Co Ltd from 2003 to 2025. Historical reinvestment intensity for Xin Chio Global Co Ltd across 18 annual periods. Explore 3171 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xin Chio Global Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Xin Chio Global Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Xin Chio Global Co Ltd. For the full cash flow conversion analysis, see Xin Chio Global Co Ltd (3171) cash flow conversion.
| 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 | — |