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. See Calitech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Calitech Co Ltd.
Annual Cash Flow Reinvestment Rate for Calitech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Calitech Co Ltd. See 6532 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |