Chunghwa Precision Test Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Chunghwa Precision Test Tech Co Ltd cash flow reinvestment rate. Chunghwa Precision Test Tech Co Ltd (6510) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting NT$269.32 Million (capex NT$30.97 Million plus investments NT$-238.34 Million) from operating cash flow of NT$466.99 Million. Explore how well can Chunghwa Precision Test Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$269.32 Million
Capex + Investments

Operating Cash Flow

NT$466.99 Million
TWD

Capital Expenditures

NT$30.97 Million
TWD

Cash Flow Reinvestment Rate of Chunghwa Precision Test Tech Co Ltd (2017–2025)

Cash flow reinvestment rate of Chunghwa Precision Test Tech Co Ltd from 2017 to 2025. Historical reinvestment intensity for Chunghwa Precision Test Tech Co Ltd across 9 annual periods. Explore Chunghwa Precision Test Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chunghwa Precision Test Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Chunghwa Precision Test Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Chunghwa Precision Test Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chunghwa Precision Test Tech Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.27x NT$418.30 Million NT$1.57 Billion NT$160.14 Million ▼ -25.9%
2024 0.36x NT$220.78 Million NT$615.82 Million NT$161.16 Million ▼ -78.5%
2023 1.66x NT$541.13 Million NT$325.24 Million NT$297.19 Million ▲ +127.9%
2022 0.73x NT$1.02 Billion NT$1.40 Billion NT$978.98 Million ▲ +49.0%
2021 0.49x NT$533.97 Million NT$1.09 Billion NT$512.18 Million ▲ +33.3%
2020 0.37x NT$545.22 Million NT$1.48 Billion NT$545.07 Million ▼ -86.7%
2019 2.76x NT$1.40 Billion NT$507.14 Million NT$1.39 Billion ▲ +229.2%
2018 0.84x NT$723.02 Million NT$861.56 Million NT$722.58 Million ▼ -12.5%
2017 0.96x NT$1.01 Billion NT$1.05 Billion NT$805.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow