Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.14x

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. Explore 8042 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$194.95 Million
Capex + Investments

Operating Cash Flow

NT$170.54 Million
TWD

Capital Expenditures

NT$122.29 Million
TWD

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. Also explore 8042 total assets for the complete picture of this company's asset base.

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 market value of Taiwan Chinsan Electronic Industrial Co .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow