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. Explore reinvestment intensity of Techcential International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Techcential International Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techcential International Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Techcential International Ltd. For live market cap and broader valuation context, see Techcential International Ltd market cap and net worth.
| 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 | — |