Calitech Co Ltd Cash Flow Reinvestment Rate
Calitech Co Ltd cash flow reinvestment rate. Calitech Co Ltd (6532) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting NT$15.84 Million (capex NT$15.84 Million ) from operating cash flow of NT$41.58 Million. See Calitech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calitech Co Ltd (2017–2025)
Cash flow reinvestment rate of Calitech Co Ltd from 2017 to 2025. Historical reinvestment intensity for Calitech Co Ltd across 9 annual periods. Explore Calitech Co Ltd (6532) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Calitech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Calitech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Calitech Co Ltd. For the full cash flow conversion analysis, see Calitech Co Ltd operating cash flow efficiency.
| 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 | — |