Cincon Electronics Co Ltd Cash Flow Reinvestment Rate
Cincon Electronics Co Ltd cash flow reinvestment rate. Cincon Electronics Co Ltd (3332) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting NT$32.95 Million (capex NT$16.46 Million plus investments NT$-16.49 Million) from operating cash flow of NT$41.30 Million. See financial flexibility index of Cincon Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cincon Electronics Co Ltd (2017–2024)
Cash flow reinvestment rate of Cincon Electronics Co Ltd from 2017 to 2024. Historical reinvestment intensity for Cincon Electronics Co Ltd across 8 annual periods. Explore Cincon Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cincon Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Cincon Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cincon Electronics Co Ltd. For the full cash flow conversion analysis, see Cincon Electronics Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$110.62 Million | NT$177.39 Million | NT$55.06 Million | ▼ -73.2% |
| 2023 | 2.32x | NT$442.44 Million | NT$190.46 Million | NT$225.86 Million | ▼ -9.9% |
| 2022 | 2.58x | NT$454.99 Million | NT$176.47 Million | NT$230.27 Million | ▲ +40.0% |
| 2021 | 1.84x | NT$90.22 Million | NT$49.01 Million | NT$45.30 Million | ▲ +670.7% |
| 2020 | 0.24x | NT$56.90 Million | NT$238.20 Million | NT$28.44 Million | ▲ +299.7% |
| 2019 | 0.06x | NT$16.18 Million | NT$270.72 Million | NT$8.69 Million | ▼ -77.7% |
| 2018 | 0.27x | NT$28.89 Million | NT$107.62 Million | NT$14.91 Million | ▼ -48.6% |
| 2017 | 0.52x | NT$66.51 Million | NT$127.43 Million | NT$34.46 Million | — |