Cystech Electronics Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Cystech Electronics Corp cash flow reinvestment rate. 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 Cystech Electronics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cystech Electronics Corp from 2019 to 2024. Historical reinvestment intensity for Cystech Electronics Corp across 5 annual periods. Explore capital reinvestment ratio of Cystech Electronics Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Cystech Electronics Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Cystech Electronics Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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