Chung Fu Tex-International Corp Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Chung Fu Tex-International Corp capital reinvestment ratio. Chung Fu Tex-International Corp (1435) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (NT$40.96 Million) in capital expenditures (NT$507.00K). Check 1435 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.96 Million
TWD

Capital Expenditures

NT$507.00K
TWD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Chung Fu Tex-International Corp (2009–2018)

Capital reinvestment ratio of Chung Fu Tex-International Corp from 2009 to 2018. This chart tracks Chung Fu Tex-International Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore Chung Fu Tex-International Corp net asset momentum to track the company's year-over-year net asset growth rate.

Chung Fu Tex-International Corp Capital Reinvestment Ratio by Year (2009–2018)

Chung Fu Tex-International Corp capital reinvestment ratio by year from 2009 to 2018. For the full cash flow conversion analysis, see 1435 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.24x NT$3.32 Million NT$799.00K ▲ +8951.0%
2017 0.00x NT$13.17 Million NT$35.00K ▼ -90.1%
2016 0.03x NT$4.93 Million NT$133.00K ▼ -1.9%
2015 0.03x NT$18.80 Million NT$517.00K ▼ -98.7%
2014 2.17x NT$3.64 Million NT$7.92 Million ▲ +6616.6%
2012 0.03x NT$39.50 Million NT$1.28 Million ▼ -41.5%
2011 0.06x NT$13.56 Million NT$750.00K ▲ +112.7%
2009 0.03x NT$34.15 Million NT$888.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow