Charoen Pokphand Enterprise Taiwan Co Ltd (1215) — Capital Reinvestment Ratio

Latest as of December 2025: 0.82x

Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$620.75 Million) in capital expenditures (NT$512.08 Million). See 1215 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

NT$620.75 Million
TWD

Capital Expenditures

NT$512.08 Million
TWD

Data as of

Dec 2025
Most recent filing

Charoen Pokphand Enterprise Taiwan Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Charoen Pokphand Enterprise Taiwan Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 1215 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Charoen Pokphand Enterprise Taiwan Co Lt (1215) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.51x NT$3.64 Billion NT$1.84 Billion ▼ -34.1%
2024 0.77x NT$3.36 Billion NT$2.58 Billion ▲ +20.0%
2023 0.64x NT$3.91 Billion NT$2.51 Billion ▼ -60.2%
2022 1.61x NT$1.40 Billion NT$2.26 Billion ▼ -51.7%
2021 3.33x NT$699.28 Million NT$2.33 Billion ▲ +183.0%
2020 1.18x NT$2.39 Billion NT$2.82 Billion ▲ +18.3%
2019 0.99x NT$1.96 Billion NT$1.95 Billion ▼ -42.4%
2018 1.73x NT$995.38 Million NT$1.72 Billion ▲ +13.6%
2017 1.52x NT$1.72 Billion NT$2.61 Billion ▲ +125.9%
2016 0.67x NT$1.71 Billion NT$1.15 Billion ▼ -49.3%
2015 1.33x NT$714.28 Million NT$946.68 Million ▲ +178.5%
2014 0.48x NT$1.05 Billion NT$499.38 Million ▲ +47.9%
2013 0.32x NT$1.38 Billion NT$445.21 Million ▼ -81.7%
2012 1.76x NT$452.24 Million NT$795.61 Million ▼ -74.3%
2011 6.85x NT$112.01 Million NT$767.84 Million ▲ +1399.1%
2009 0.46x NT$450.65 Million NT$206.07 Million ▼ -71.2%
2008 1.59x NT$178.66 Million NT$283.21 Million ▲ +559.7%
2006 0.24x NT$622.87 Million NT$149.66 Million ▼ -3.0%
2005 0.25x NT$836.63 Million NT$207.22 Million ▼ -33.7%
2002 0.37x NT$274.47 Million NT$102.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow