Chialin Precision Industrial Co Ltd (3310) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Chialin Precision Industrial Co Ltd (3310) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting NT$14.49 Million (capex NT$11.62 Million plus investments NT$2.88 Million) from operating cash flow of NT$62.34 Million. Check Chialin Precision Industrial Co Ltd (3310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$14.49 Million
Capex + Investments

Operating Cash Flow

NT$62.34 Million
TWD

Capital Expenditures

NT$11.62 Million
TWD

Chialin Precision Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Chialin Precision Industrial Co Ltd across 7 annual periods. Explore Chialin Precision Industrial Co Ltd (3310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chialin Precision Industrial Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Chialin Precision Industrial Co Ltd. For live market cap and broader valuation context, see Chialin Precision Industrial Co Ltd (3310) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 5.34x NT$157.06 Million NT$29.42 Million NT$35.08 Million ▲ +705.1%
2023 0.66x NT$190.97 Million NT$288.03 Million NT$135.57 Million ▼ -99.1%
2022 72.28x NT$505.13 Million NT$6.99 Million NT$188.77 Million ▲ +34243.1%
2019 0.21x NT$75.10 Million NT$356.85 Million NT$59.09 Million ▲ +51.9%
2018 0.14x NT$189.70 Million NT$1.37 Billion NT$51.48 Million ▼ -76.3%
2017 0.58x NT$78.14 Million NT$133.70 Million NT$35.50 Million ▲ +825.3%
2016 0.06x NT$5.73 Million NT$90.71 Million NT$5.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow