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

Latest as of December 2025: 0.47x

China Wire & Cable Co Ltd (1603) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$157.35 Million) in capital expenditures (NT$73.75 Million). See China Wire & Cable Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$157.35 Million
TWD

Capital Expenditures

NT$73.75 Million
TWD

Data as of

Dec 2025
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. Check China Wire & Cable Co Ltd (1603) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see China Wire & Cable Co Ltd (1603) market capitalisation.

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