Chiu Ting Machinery Co Ltd (1539) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Chiu Ting Machinery Co Ltd (1539) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$71.18 Million) in capital expenditures (NT$2.33 Million). Check 1539 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$71.18 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Data as of

Jun 2026
Most recent filing

Chiu Ting Machinery Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Chiu Ting Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chiu Ting Machinery Co Ltd.

Annual Capital Reinvestment Ratio for Chiu Ting Machinery Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Chiu Ting Machinery Co Ltd from 2003 to 2025. See how much free cash does Chiu Ting Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.42x NT$53.30 Million NT$22.27 Million ▲ +396.3%
2024 0.08x NT$263.23 Million NT$22.16 Million ▼ -37.1%
2023 0.13x NT$237.24 Million NT$31.75 Million ▲ +262.4%
2022 0.04x NT$552.21 Million NT$20.39 Million ▼ -99.2%
2020 4.60x NT$35.88 Million NT$164.94 Million ▲ +973.5%
2018 0.43x NT$196.46 Million NT$84.12 Million ▼ -74.0%
2017 1.65x NT$48.41 Million NT$79.81 Million ▲ +3085.6%
2016 0.05x NT$354.53 Million NT$18.35 Million ▼ -87.9%
2015 0.43x NT$177.71 Million NT$76.15 Million ▼ -82.4%
2014 2.44x NT$126.73 Million NT$308.59 Million ▲ +10074.8%
2013 0.02x NT$320.41 Million NT$7.67 Million ▼ -34.9%
2009 0.04x NT$172.03 Million NT$6.32 Million ▼ -94.4%
2007 0.65x NT$80.63 Million NT$52.65 Million ▲ +15.2%
2006 0.57x NT$57.76 Million NT$32.73 Million ▼ -78.5%
2003 2.63x NT$37.91 Million NT$99.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow