Chia Hsin Cement Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Chia Hsin Cement Corp capital reinvestment ratio. 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 Chia Hsin Cement Corp free cash flow generation 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

Capital Reinvestment Ratio of Chia Hsin Cement Corp (2000–2024)

Capital reinvestment ratio of Chia Hsin Cement Corp from 2000 to 2024. This chart tracks Chia Hsin Cement Corp's Capital Reinvestment Ratio across 16 annual periods. See 1103 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Chia Hsin Cement Corp Capital Reinvestment Ratio by Year (2000–2024)

Chia Hsin Cement Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Chia Hsin Cement Corp operating cash flow efficiency.

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