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). Check 1468 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Chang Ho Fibre Corp cash flow conversion.

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. See how much free cash does Chang Ho Fibre Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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