China Wire & Cable Co Ltd (1603) — Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

China Wire & Cable Co Ltd (1603) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$177.57 Million) in capital expenditures (NT$40.99 Million). Check 1603 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$177.57 Million
TWD

Capital Expenditures

NT$40.99 Million
TWD

Data as of

Mar 2026
Most recent filing

China Wire & Cable Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks China Wire & Cable Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see China Wire & Cable Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for China Wire & Cable Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for China Wire & Cable Co Ltd from 2002 to 2024. See China Wire & Cable Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.11x NT$385.64 Million NT$40.88 Million ▼ -44.1%
2022 0.19x NT$105.97 Million NT$20.09 Million ▲ +17.2%
2021 0.16x NT$311.06 Million NT$50.30 Million ▲ +170.1%
2019 0.06x NT$253.44 Million NT$15.17 Million ▼ -82.9%
2018 0.35x NT$70.08 Million NT$24.55 Million ▲ +343.4%
2017 0.08x NT$153.60 Million NT$12.14 Million ▲ +191.9%
2016 0.03x NT$439.26 Million NT$11.89 Million ▼ -34.7%
2014 0.04x NT$238.81 Million NT$9.91 Million ▲ +21.5%
2012 0.03x NT$521.21 Million NT$17.79 Million ▼ -29.0%
2010 0.05x NT$622.69 Million NT$29.95 Million ▲ +366.1%
2009 0.01x NT$497.79 Million NT$5.14 Million ▼ -95.7%
2008 0.24x NT$221.96 Million NT$53.83 Million ▲ +499.0%
2007 0.04x NT$553.97 Million NT$22.43 Million ▲ +700.7%
2006 0.01x NT$250.81 Million NT$1.27 Million ▼ -96.3%
2005 0.14x NT$132.47 Million NT$18.31 Million ▲ +2528.6%
2004 0.01x NT$517.92 Million NT$2.72 Million ▼ -98.1%
2003 0.28x NT$48.41 Million NT$13.61 Million ▲ +56.1%
2002 0.18x NT$67.63 Million NT$12.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow