Cystech Electronics Corp (6651) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Cystech Electronics Corp (6651) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting NT$9.19 Million (capex NT$9.19 Million ) from operating cash flow of NT$79.76 Million. Explore 6651 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.19 Million
Capex + Investments

Operating Cash Flow

NT$79.76 Million
TWD

Capital Expenditures

NT$9.19 Million
TWD

Cystech Electronics Corp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Cystech Electronics Corp across 5 annual periods. Also explore Cystech Electronics Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cystech Electronics Corp (2019–2024)

Year-by-year capital reinvestment analysis for Cystech Electronics Corp. For live market cap and broader valuation context, see market value of Cystech Electronics Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.54x NT$239.84 Million NT$444.19 Million NT$24.05 Million ▼ -40.3%
2023 0.90x NT$303.77 Million NT$335.77 Million NT$11.86 Million ▲ +12.9%
2022 0.80x NT$66.66 Million NT$83.17 Million NT$4.46 Million ▲ +209.8%
2020 0.26x NT$14.39 Million NT$55.64 Million NT$155.00K ▲ +250.0%
2019 0.07x NT$19.65 Million NT$265.75 Million NT$5.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow