Techcential International Ltd (6616) — Cash Flow Reinvestment Rate
Techcential International Ltd (6616) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting NT$2.72 Million (capex NT$2.72 Million ) from operating cash flow of NT$16.98 Million. See Techcential International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techcential International Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Techcential International Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Techcential International Ltd.
Annual Cash Flow Reinvestment Rate for Techcential International Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Techcential International Ltd. See 6616 financial flexibility index 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 | 0.24x | NT$5.79 Million | NT$23.82 Million | NT$5.79 Million | ▼ -29.8% |
| 2024 | 0.35x | NT$15.74 Million | NT$45.43 Million | NT$11.91 Million | ▲ +1.2% |
| 2023 | 0.34x | NT$17.56 Million | NT$51.27 Million | NT$11.38 Million | ▼ -21.7% |
| 2022 | 0.44x | NT$40.43 Million | NT$92.50 Million | NT$22.00 Million | ▼ -82.7% |
| 2021 | 2.53x | NT$57.07 Million | NT$22.57 Million | NT$29.18 Million | ▲ +4.5% |
| 2020 | 2.42x | NT$86.13 Million | NT$35.57 Million | NT$77.11 Million | ▲ +257.4% |
| 2019 | 0.68x | NT$91.82 Million | NT$135.54 Million | NT$82.81 Million | ▼ -2.2% |
| 2017 | 0.69x | NT$19.75 Million | NT$28.53 Million | NT$9.28 Million | — |