Taiwan Chinsan Electronic Industrial Co Ltd (8042) — 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. Check Taiwan Chinsan Electronic Industrial Co (8042) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Chinsan Electronic Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Explore 8042 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Taiwan Chinsan Electronic Industrial Co Ltd. For live market cap and broader valuation context, see Taiwan Chinsan Electronic Industrial Co stock valuation.
| 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 | — |