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. See Cystech Electronics Corp (6651) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6651 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Cystech Electronics Corp. See Cystech Electronics Corp (6651) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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