Chialin Precision Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Chialin Precision Industrial Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Chialin Precision Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Chialin Precision Industrial Co Ltd from 2016 to 2024. Historical reinvestment intensity for Chialin Precision Industrial Co Ltd across 7 annual periods. Explore 3310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Chialin Precision Industrial Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Chialin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3310 cash flow metrics.

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