Contrel Technology Co Ltd Cash Flow Reinvestment Rate
Contrel Technology Co Ltd 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. Explore how well can Contrel Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Contrel Technology Co Ltd (2005–2025)
Cash flow reinvestment rate of Contrel Technology Co Ltd from 2005 to 2025. Historical reinvestment intensity for Contrel Technology Co Ltd across 14 annual periods. Explore 8064 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Contrel Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Contrel Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Contrel Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Contrel Technology Co Ltd.
| 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 | — |