Xin Chio Global Co Ltd (3171) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 capital reinvestment ratio of Xin Chio Global Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.25 Million
Capex + Investments

Operating Cash Flow

NT$73.75 Million
TWD

Capital Expenditures

NT$954.00K
TWD

Xin Chio Global Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Xin Chio Global Co Ltd across 18 annual periods. Also explore 3171 asset base for the complete picture of this company's asset base.

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 how much is Xin Chio Global Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow