Chief Telecom Inc (6561) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Chief Telecom Inc (6561) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting NT$144.55 Million (capex NT$144.17 Million plus investments NT$375.00K) from operating cash flow of NT$444.19 Million. Check 6561 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$144.55 Million
Capex + Investments

Operating Cash Flow

NT$444.19 Million
TWD

Capital Expenditures

NT$144.17 Million
TWD

Chief Telecom Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Chief Telecom Inc across 13 annual periods. Explore Chief Telecom Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chief Telecom Inc (2013–2025)

Year-by-year capital reinvestment analysis for Chief Telecom Inc. For live market cap and broader valuation context, see 6561 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow