Chief Telecom Inc (6561) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

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. See Chief Telecom Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.77 Million
Capex + Investments

Operating Cash Flow

NT$364.01 Million
TWD

Capital Expenditures

NT$82.72 Million
TWD

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

Historical reinvestment intensity for Chief Telecom Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Chief Telecom Inc generate cash.

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

Year-by-year capital reinvestment analysis for Chief Telecom Inc. See how financially flexible is Chief Telecom Inc 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 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