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. Check Cystech Electronics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 6651 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 6651 market cap.

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