C-Tech United Cash Flow Reinvestment Rate
C-Tech United cash flow reinvestment rate. C-Tech United (3625) has a Cash Flow Reinvestment Rate of 32.75x as of June 2025, reinvesting NT$53.25 Million (capex NT$9.21 Million plus investments NT$-44.04 Million) from operating cash flow of NT$1.63 Million. Explore debt repayment capacity of C-Tech United to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C-Tech United (2017–2023)
Cash flow reinvestment rate of C-Tech United from 2017 to 2023. Historical reinvestment intensity for C-Tech United across 2 annual periods. Explore 3625 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
C-Tech United Cash Flow Reinvestment Rate by Year (2017–2023)
C-Tech United cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for C-Tech United. For the full cash flow conversion analysis, see C-Tech United (3625) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | NT$170.79 Million | NT$286.60 Million | NT$27.36 Million | ▲ +22.1% |
| 2017 | 0.49x | NT$77.50 Million | NT$158.76 Million | NT$49.91 Million | — |