Chyang Sheng Dyeing & Finishing Co Ltd (1463) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$10.16 Million) in capital expenditures (NT$1.64 Million). See 1463 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.16 Million
TWD

Capital Expenditures

NT$1.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Chyang Sheng Dyeing & Finishing Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Chyang Sheng Dyeing & Finishing Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Chyang Sheng Dyeing & Finishing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chyang Sheng Dyeing & Finishing Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 1463 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.30x NT$28.45 Million NT$8.41 Million ▼ -57.0%
2024 0.69x NT$44.93 Million NT$30.90 Million ▲ +53.5%
2022 0.45x NT$141.41 Million NT$63.37 Million ▲ +50.3%
2020 0.30x NT$147.09 Million NT$43.86 Million ▲ +157.0%
2019 0.12x NT$270.95 Million NT$31.43 Million ▲ +147.7%
2018 0.05x NT$604.42 Million NT$28.31 Million ▼ -39.8%
2017 0.08x NT$518.83 Million NT$40.40 Million ▲ +26.5%
2016 0.06x NT$401.43 Million NT$24.71 Million ▼ -91.8%
2013 0.75x NT$126.90 Million NT$94.87 Million ▼ -39.7%
2012 1.24x NT$174.57 Million NT$216.59 Million ▲ +263.0%
2010 0.34x NT$149.57 Million NT$51.12 Million ▼ -7.5%
2009 0.37x NT$147.68 Million NT$54.59 Million ▲ +128.2%
2008 0.16x NT$393.56 Million NT$63.76 Million ▼ -85.6%
2007 1.13x NT$51.89 Million NT$58.46 Million ▼ -78.8%
2006 5.32x NT$8.18 Million NT$43.48 Million ▲ +427.3%
2005 1.01x NT$51.24 Million NT$51.66 Million ▲ +1088.7%
2004 0.08x NT$367.06 Million NT$31.13 Million ▼ -32.4%
2003 0.13x NT$150.93 Million NT$18.95 Million ▼ -31.3%
2002 0.18x NT$187.35 Million NT$34.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow