Chyang Sheng Dyeing & Finishing Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

Chyang Sheng Dyeing & Finishing Co Ltd capital reinvestment ratio. Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$8.25 Million) in capital expenditures (NT$3.81 Million). See 1463 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.25 Million
TWD

Capital Expenditures

NT$3.81 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2025. This chart tracks Chyang Sheng Dyeing & Finishing Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Chyang Sheng Dyeing & Finishing Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Chyang Sheng Dyeing & Finishing Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Chyang Sheng Dyeing & Finishing Co Ltd cash flow conversion.

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