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

Latest as of September 2025: 0.05x

Chiu Ting Machinery Co Ltd (1539) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$34.06 Million) in capital expenditures (NT$1.66 Million). See cash generation quality of Chiu Ting Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.06 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

Data as of

Sep 2025
Most recent filing

Chiu Ting Machinery Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Chiu Ting Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Chiu Ting Machinery Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Chiu Ting Machinery Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Chiu Ting Machinery Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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