Chien Wei Precise Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Chien Wei Precise Technology Co Ltd cash flow reinvestment rate. Chien Wei Precise Technology Co Ltd (8092) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting NT$26.85 Million (capex NT$22.47 Million plus investments NT$-4.38 Million) from operating cash flow of NT$53.64 Million. See Chien Wei Precise Technology Co Ltd (8092) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$26.85 Million
Capex + Investments

Operating Cash Flow

NT$53.64 Million
TWD

Capital Expenditures

NT$22.47 Million
TWD

Cash Flow Reinvestment Rate of Chien Wei Precise Technology Co Ltd (2002–2025)

Cash flow reinvestment rate of Chien Wei Precise Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chien Wei Precise Technology Co Ltd across 15 annual periods. Explore Chien Wei Precise Technology Co Ltd (8092) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Chien Wei Precise Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Chien Wei Precise Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chien Wei Precise Technology Co Ltd. For the full cash flow conversion analysis, see Chien Wei Precise Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.35x NT$53.98 Million NT$40.01 Million NT$51.14 Million ▲ +383.2%
2023 0.28x NT$17.43 Million NT$62.42 Million NT$8.84 Million ▲ +30.1%
2022 0.21x NT$13.74 Million NT$63.99 Million NT$5.35 Million ▼ -89.8%
2021 2.10x NT$10.19 Million NT$4.85 Million NT$5.10 Million ▲ +77.5%
2020 1.18x NT$20.48 Million NT$17.31 Million NT$20.47 Million ▼ -77.2%
2012 5.19x NT$10.26 Million NT$1.98 Million NT$10.26 Million ▲ +196.4%
2010 1.75x NT$49.32 Million NT$28.19 Million NT$49.32 Million ▲ +73.2%
2009 1.01x NT$5.71 Million NT$5.66 Million NT$5.71 Million ▲ +945.9%
2008 0.10x NT$2.22 Million NT$23.02 Million NT$2.22 Million ▼ -95.9%
2007 2.37x NT$9.59 Million NT$4.04 Million NT$9.59 Million ▲ +217.9%
2006 0.75x NT$23.83 Million NT$31.93 Million NT$23.83 Million ▲ +83.5%
2005 0.41x NT$38.56 Million NT$94.82 Million NT$38.56 Million ▼ -80.1%
2004 2.04x NT$89.25 Million NT$43.66 Million NT$89.25 Million ▲ +65.5%
2003 1.23x NT$44.48 Million NT$36.02 Million NT$44.48 Million ▲ +9.2%
2002 1.13x NT$18.14 Million NT$16.04 Million NT$18.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow