CCP Contact Probe Co Ltd (6217) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.31x

CCP Contact Probe Co Ltd (6217) has a Cash Flow Reinvestment Rate of 6.31x as of June 2025, reinvesting NT$53.80 Million (capex NT$53.76 Million plus investments NT$-47.00K) from operating cash flow of NT$8.53 Million. Explore how much does CCP Contact Probe Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$53.80 Million
Capex + Investments

Operating Cash Flow

NT$8.53 Million
TWD

Capital Expenditures

NT$53.76 Million
TWD

CCP Contact Probe Co Ltd Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for CCP Contact Probe Co Ltd across 17 annual periods. Also explore how large is CCP Contact Probe Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CCP Contact Probe Co Ltd (2002–2022)

Year-by-year capital reinvestment analysis for CCP Contact Probe Co Ltd. For live market cap and broader valuation context, see 6217 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 1.25x NT$675.13 Million NT$538.26 Million NT$349.82 Million ▼ -74.4%
2021 4.90x NT$995.61 Million NT$203.26 Million NT$962.80 Million ▲ +302.1%
2020 1.22x NT$148.40 Million NT$121.82 Million NT$133.69 Million ▼ -48.0%
2019 2.34x NT$132.95 Million NT$56.72 Million NT$132.47 Million ▲ +331.2%
2018 0.54x NT$88.73 Million NT$163.24 Million NT$61.17 Million ▲ +150.7%
2017 0.22x NT$75.83 Million NT$349.76 Million NT$48.27 Million ▼ -88.7%
2016 1.91x NT$93.88 Million NT$49.09 Million NT$73.13 Million ▲ +608.3%
2015 0.27x NT$65.34 Million NT$242.00 Million NT$45.36 Million ▲ +239.5%
2014 0.08x NT$28.89 Million NT$363.31 Million NT$28.89 Million ▼ -45.0%
2013 0.14x NT$27.57 Million NT$190.58 Million NT$27.57 Million ▼ -92.1%
2012 1.83x NT$206.60 Million NT$112.98 Million NT$206.60 Million ▼ -53.1%
2011 3.90x NT$69.67 Million NT$17.85 Million NT$69.67 Million ▲ +654.6%
2010 0.52x NT$37.91 Million NT$73.29 Million NT$37.91 Million ▼ -63.4%
2009 1.41x NT$25.29 Million NT$17.90 Million NT$25.29 Million ▲ +750.8%
2005 0.17x NT$10.17 Million NT$61.25 Million NT$10.17 Million ▼ -64.1%
2003 0.46x NT$23.43 Million NT$50.71 Million NT$23.43 Million ▲ +84.8%
2002 0.25x NT$16.44 Million NT$65.74 Million NT$16.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow