Chia Hsin Cement Corp (1103) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
Chia Hsin Cement Corp (1103) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$152.21 Million) in capital expenditures (NT$77.18 Million). See cash generation quality of Chia Hsin Cement Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
NT$152.21 Million
TWD
Capital Expenditures
NT$77.18 Million
TWD
Data as of
Sep 2025
Most recent filing
Chia Hsin Cement Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Chia Hsin Cement Corp's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Chia Hsin Cement Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Chia Hsin Cement Corp from 2000 to 2024. For live market cap and broader valuation context, see Chia Hsin Cement Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$410.79 Million | NT$51.63 Million | ▼ -91.2% |
| 2020 | 1.43x | NT$530.83 Million | NT$757.24 Million | ▲ +385.1% |
| 2017 | 0.29x | NT$403.39 Million | NT$118.63 Million | ▼ -45.6% |
| 2016 | 0.54x | NT$414.90 Million | NT$224.49 Million | ▲ +63.2% |
| 2015 | 0.33x | NT$303.39 Million | NT$100.59 Million | ▼ -73.9% |
| 2012 | 1.27x | NT$390.30 Million | NT$496.37 Million | ▲ +1804.8% |
| 2011 | 0.07x | NT$1.64 Billion | NT$109.47 Million | ▼ -98.4% |
| 2008 | 4.10x | NT$349.51 Million | NT$1.43 Billion | ▲ +1602.6% |
| 2007 | 0.24x | NT$1.59 Billion | NT$383.61 Million | ▼ -45.6% |
| 2006 | 0.44x | NT$1.25 Billion | NT$554.65 Million | ▼ -32.4% |
| 2005 | 0.66x | NT$779.71 Million | NT$510.90 Million | ▼ -39.4% |
| 2004 | 1.08x | NT$1.61 Billion | NT$1.74 Billion | ▲ +394.2% |
| 2003 | 0.22x | NT$1.88 Billion | NT$412.19 Million | ▲ +16.6% |
| 2002 | 0.19x | NT$1.01 Billion | NT$189.79 Million | ▲ +32.3% |
| 2001 | 0.14x | NT$1.04 Billion | NT$147.73 Million | ▼ -56.5% |
| 2000 | 0.33x | NT$411.86 Million | NT$134.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow