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. See Taiwan Chinsan Electronic Industrial Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan Chinsan Electronic Industrial Co cash flow conversion.
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. See how financially flexible is Taiwan Chinsan Electronic Industrial Co 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 |
|---|---|---|---|---|---|
| 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 | — |