Chang Ho Fibre Corp (1468) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Chang Ho Fibre Corp (1468) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$31.23 Million) in capital expenditures (NT$1.40 Million). See free cash flow generation of Chang Ho Fibre Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$31.23 Million
TWD

Capital Expenditures

NT$1.40 Million
TWD

Data as of

Sep 2025
Most recent filing

Chang Ho Fibre Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Chang Ho Fibre Corp's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Chang Ho Fibre Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Chang Ho Fibre Corp from 2002 to 2024. For live market cap and broader valuation context, see market cap of Chang Ho Fibre Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.33x NT$106.38 Million NT$34.88 Million ▲ +163.7%
2022 0.12x NT$298.43 Million NT$37.11 Million ▼ -79.5%
2020 0.61x NT$213.37 Million NT$129.30 Million ▲ +204.2%
2019 0.20x NT$123.12 Million NT$24.52 Million ▼ -19.3%
2018 0.25x NT$57.64 Million NT$14.22 Million ▼ -82.5%
2016 1.41x NT$46.92 Million NT$66.26 Million ▲ +6247.2%
2015 0.02x NT$56.27 Million NT$1.25 Million ▼ -72.6%
2014 0.08x NT$25.69 Million NT$2.09 Million ▼ -97.9%
2006 3.81x NT$56.25 Million NT$214.27 Million ▲ +127.7%
2005 1.67x NT$8.90 Million NT$14.88 Million ▼ -66.2%
2004 4.94x NT$7.96 Million NT$39.34 Million ▼ -47.0%
2003 9.33x NT$28.71 Million NT$267.99 Million ▲ +584.0%
2002 1.36x NT$81.62 Million NT$111.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow