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. Explore 3310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Chialin Precision Industrial Co Ltd total assets for the complete picture of this company's asset base.

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 market cap of Chialin Precision Industrial Co Ltd.

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