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. Check earnings quality score of Techcential International Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Techcential International Ltd (6616) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Techcential International Ltd.
| 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 | — |