Contrel Technology Co Ltd (8064) — Cash Flow Reinvestment Rate
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. See 8064 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Contrel Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Contrel Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Contrel Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Contrel Technology Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Contrel Technology Co Ltd. See Contrel Technology Co Ltd free cash flow to debt ratio 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 | 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 | — |