CCP Contact Probe Co Ltd (6217) — Cash Flow Reinvestment Rate
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. See 6217 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCP Contact Probe Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for CCP Contact Probe Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see CCP Contact Probe Co Ltd cash conversion from operations.
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. See CCP Contact Probe Co Ltd (6217) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |