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. Check how high is Xin Chio Global 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
Xin Chio Global Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Xin Chio Global Co Ltd across 18 annual periods. Explore 3171 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Xin Chio Global Co Ltd.
| 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 | — |