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. Check Calitech Co Ltd (6532) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6532 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |