Contrel Technology Co Ltd (8064) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Contrel Technology Co Ltd (8064) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$29.16 Million (capex NT$0.00 plus investments NT$-29.16 Million) from operating cash flow of NT$305.85 Million. Check Contrel Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.16 Million
Capex + Investments

Operating Cash Flow

NT$305.85 Million
TWD

Capital Expenditures

NT$0.00
TWD

Contrel Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Contrel Technology Co Ltd across 14 annual periods. Explore Contrel Technology Co Ltd (8064) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Contrel Technology Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Contrel Technology Co Ltd. For live market cap and broader valuation context, see Contrel Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.11x NT$72.04 Million NT$650.03 Million NT$57.09 Million ▼ -76.9%
2024 0.48x NT$327.28 Million NT$680.75 Million NT$49.31 Million ▲ +464.7%
2023 0.09x NT$19.65 Million NT$230.77 Million NT$10.02 Million ▲ +35.3%
2021 0.06x NT$149.64 Million NT$2.38 Billion NT$62.73 Million ▼ -91.7%
2019 0.76x NT$777.51 Million NT$1.02 Billion NT$26.22 Million ▲ +56.2%
2016 0.49x NT$266.14 Million NT$545.79 Million NT$126.61 Million ▲ +127.3%
2015 0.21x NT$118.30 Million NT$551.52 Million NT$115.86 Million ▼ -84.5%
2014 1.38x NT$479.72 Million NT$347.65 Million NT$479.72 Million ▲ +11092.3%
2013 0.01x NT$10.50 Million NT$851.65 Million NT$10.50 Million ▼ -88.2%
2012 0.10x NT$2.83 Million NT$27.21 Million NT$2.83 Million ▲ +2908.4%
2010 0.00x NT$2.80 Million NT$810.43 Million NT$2.80 Million ▼ -99.7%
2009 1.36x NT$140.82 Million NT$103.51 Million NT$140.82 Million ▼ -5.4%
2008 1.44x NT$257.48 Million NT$178.99 Million NT$257.48 Million ▲ +111.4%
2005 0.68x NT$223.68 Million NT$328.75 Million NT$223.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow