Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow Reinvestment Rate
Taiwan Chinsan Electronic Industrial Co Ltd cash flow reinvestment rate. Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting NT$194.95 Million (capex NT$122.29 Million plus investments NT$72.67 Million) from operating cash flow of NT$170.54 Million. See 8042 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Cash flow reinvestment rate of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. Historical reinvestment intensity for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Taiwan Chinsan Electronic Industrial Co to assess how comfortably operating cash covers total debt obligations.
Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Taiwan Chinsan Electronic Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Taiwan Chinsan Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Taiwan Chinsan Electronic Industrial Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | NT$722.36 Million | NT$313.83 Million | NT$337.83 Million | ▼ -4.5% |
| 2024 | 2.41x | NT$539.31 Million | NT$223.74 Million | NT$201.68 Million | ▲ +97.1% |
| 2023 | 1.22x | NT$856.93 Million | NT$700.66 Million | NT$407.00 Million | ▲ +8.3% |
| 2022 | 1.13x | NT$776.04 Million | NT$687.38 Million | NT$395.62 Million | ▼ -18.9% |
| 2021 | 1.39x | NT$355.42 Million | NT$255.30 Million | NT$307.78 Million | ▲ +534.3% |
| 2020 | 0.22x | NT$167.74 Million | NT$764.21 Million | NT$119.40 Million | ▼ -88.6% |
| 2019 | 1.92x | NT$240.71 Million | NT$125.20 Million | NT$134.32 Million | ▼ -32.3% |
| 2018 | 2.84x | NT$545.85 Million | NT$192.08 Million | NT$534.77 Million | ▲ +197.2% |
| 2017 | 0.96x | NT$288.24 Million | NT$301.49 Million | NT$211.89 Million | — |