Calitech Co Ltd (6532) — Cash Flow Reinvestment Rate
Calitech Co Ltd (6532) has a Cash Flow Reinvestment Rate of 1.79x as of December 2025, reinvesting NT$42.30 Million (capex NT$42.30 Million ) from operating cash flow of NT$23.60 Million. Explore capital reinvestment ratio of Calitech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calitech Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Calitech Co Ltd across 9 annual periods. Also explore how large is Calitech Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Calitech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Calitech Co Ltd. For live market cap and broader valuation context, see Calitech Co Ltd (6532) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | NT$185.01 Million | NT$168.82 Million | NT$185.01 Million | ▲ +587.3% |
| 2024 | 0.16x | NT$28.61 Million | NT$179.44 Million | NT$14.20 Million | ▼ -81.5% |
| 2023 | 0.86x | NT$148.21 Million | NT$171.88 Million | NT$74.10 Million | ▼ -70.9% |
| 2022 | 2.96x | NT$496.94 Million | NT$167.85 Million | NT$248.47 Million | ▲ +10.7% |
| 2021 | 2.67x | NT$313.56 Million | NT$117.23 Million | NT$156.78 Million | ▼ -28.4% |
| 2020 | 3.74x | NT$491.87 Million | NT$131.60 Million | NT$245.94 Million | ▲ +2163.3% |
| 2019 | 0.17x | NT$14.21 Million | NT$86.03 Million | NT$6.71 Million | ▼ -43.8% |
| 2018 | 0.29x | NT$31.00 Million | NT$105.41 Million | NT$15.97 Million | ▼ -43.4% |
| 2017 | 0.52x | NT$37.13 Million | NT$71.49 Million | NT$18.31 Million | — |