Chief Telecom Inc Cash Flow Reinvestment Rate
Chief Telecom Inc cash flow reinvestment rate. Chief Telecom Inc (6561) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$100.77 Million (capex NT$82.72 Million plus investments NT$18.05 Million) from operating cash flow of NT$364.01 Million. Explore Chief Telecom Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chief Telecom Inc (2013–2025)
Cash flow reinvestment rate of Chief Telecom Inc from 2013 to 2025. Historical reinvestment intensity for Chief Telecom Inc across 13 annual periods. Explore how much does Chief Telecom Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chief Telecom Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Chief Telecom Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chief Telecom Inc. For the full cash flow conversion analysis, see 6561 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$733.63 Million | NT$1.53 Billion | NT$733.26 Million | ▼ -61.4% |
| 2024 | 1.24x | NT$1.75 Billion | NT$1.41 Billion | NT$1.56 Billion | ▼ -7.8% |
| 2023 | 1.35x | NT$1.45 Billion | NT$1.08 Billion | NT$767.22 Million | ▼ -32.2% |
| 2022 | 1.98x | NT$2.13 Billion | NT$1.07 Billion | NT$598.60 Million | ▲ +191.1% |
| 2021 | 0.68x | NT$604.97 Million | NT$887.23 Million | NT$359.46 Million | ▲ +123.8% |
| 2020 | 0.30x | NT$266.54 Million | NT$874.86 Million | NT$81.51 Million | ▼ -53.4% |
| 2019 | 0.65x | NT$463.18 Million | NT$707.92 Million | NT$113.75 Million | ▼ -56.1% |
| 2018 | 1.49x | NT$932.60 Million | NT$625.70 Million | NT$67.53 Million | ▲ +63.7% |
| 2017 | 0.91x | NT$526.30 Million | NT$578.07 Million | NT$128.99 Million | ▲ +652.0% |
| 2016 | 0.12x | NT$51.95 Million | NT$429.08 Million | NT$51.95 Million | ▼ -6.5% |
| 2015 | 0.13x | NT$57.38 Million | NT$443.11 Million | NT$57.38 Million | ▼ -46.7% |
| 2014 | 0.24x | NT$88.79 Million | NT$365.69 Million | NT$88.79 Million | ▲ +7.8% |
| 2013 | 0.23x | NT$88.74 Million | NT$393.87 Million | NT$88.74 Million | — |