Chang Wah Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 7.03x

Chang Wah Technology Co Ltd cash flow reinvestment rate. Chang Wah Technology Co Ltd (6548) has a Cash Flow Reinvestment Rate of 7.03x as of June 2026, reinvesting NT$836.91 Million (capex NT$87.41 Million plus investments NT$-749.50 Million) from operating cash flow of NT$118.98 Million. See Chang Wah Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$836.91 Million
Capex + Investments

Operating Cash Flow

NT$118.98 Million
TWD

Capital Expenditures

NT$87.41 Million
TWD

Cash Flow Reinvestment Rate of Chang Wah Technology Co Ltd (2012–2025)

Cash flow reinvestment rate of Chang Wah Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Chang Wah Technology Co Ltd across 14 annual periods. Explore how well can Chang Wah Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Chang Wah Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Chang Wah Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chang Wah Technology Co Ltd. For the full cash flow conversion analysis, see Chang Wah Technology Co Ltd (6548) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.52x NT$978.05 Million NT$1.88 Billion NT$938.75 Million ▼ -26.6%
2024 0.71x NT$1.29 Billion NT$1.81 Billion NT$356.57 Million ▼ -52.2%
2023 1.48x NT$4.10 Billion NT$2.76 Billion NT$1.21 Billion ▲ +152.9%
2022 0.59x NT$2.38 Billion NT$4.06 Billion NT$1.51 Billion ▲ +4.4%
2021 0.56x NT$929.51 Million NT$1.65 Billion NT$871.06 Million ▼ -39.5%
2020 0.93x NT$917.22 Million NT$987.28 Million NT$667.68 Million ▲ +107.9%
2019 0.45x NT$655.27 Million NT$1.47 Billion NT$523.73 Million ▼ -21.4%
2018 0.57x NT$827.75 Million NT$1.45 Billion NT$807.98 Million ▼ -18.5%
2017 0.70x NT$712.77 Million NT$1.02 Billion NT$600.81 Million ▲ +17.9%
2016 0.59x NT$63.82 Million NT$107.72 Million NT$63.82 Million ▼ -73.5%
2015 2.24x NT$86.76 Million NT$38.80 Million NT$86.76 Million ▲ +42.4%
2014 1.57x NT$148.99 Million NT$94.87 Million NT$148.99 Million ▼ -36.4%
2013 2.47x NT$149.04 Million NT$60.32 Million NT$149.04 Million ▲ +819.5%
2012 0.27x NT$4.58 Million NT$17.05 Million NT$4.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow