CCP Contact Probe Co Ltd Cash Flow Reinvestment Rate
CCP Contact Probe Co Ltd 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. Explore 6217 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCP Contact Probe Co Ltd (2002–2022)
Cash flow reinvestment rate of CCP Contact Probe Co Ltd from 2002 to 2022. Historical reinvestment intensity for CCP Contact Probe Co Ltd across 17 annual periods. Explore CCP Contact Probe Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CCP Contact Probe Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
CCP Contact Probe Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for CCP Contact Probe Co Ltd. For the full cash flow conversion analysis, see how efficiently does CCP Contact Probe Co Ltd generate cash.
| 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 | — |