Cathay Chemical Works Inc (1713) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Cathay Chemical Works Inc (1713) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$221.79 Million) in capital expenditures (NT$1.74 Million). See 1713 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$221.79 Million
TWD

Capital Expenditures

NT$1.74 Million
TWD

Data as of

Sep 2025
Most recent filing

Cathay Chemical Works Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Cathay Chemical Works Inc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Cathay Chemical Works Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Cathay Chemical Works Inc from 2002 to 2024. For live market cap and broader valuation context, see Cathay Chemical Works Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$157.29 Million NT$6.15 Million ▼ -40.9%
2023 0.07x NT$107.67 Million NT$7.12 Million ▼ -34.3%
2022 0.10x NT$110.74 Million NT$11.14 Million ▼ -76.0%
2018 0.42x NT$17.45 Million NT$7.30 Million ▲ +743.5%
2015 0.05x NT$75.51 Million NT$3.75 Million ▲ +218.3%
2011 0.02x NT$126.11 Million NT$1.97 Million ▼ -98.8%
2010 1.34x NT$13.60 Million NT$18.29 Million ▲ +186.8%
2009 0.47x NT$46.13 Million NT$21.63 Million ▲ +331.5%
2008 0.11x NT$71.45 Million NT$7.76 Million ▼ -62.3%
2007 0.29x NT$243.60 Million NT$70.17 Million ▲ +49.3%
2006 0.19x NT$395.77 Million NT$76.37 Million ▲ +126.3%
2004 0.09x NT$70.54 Million NT$6.01 Million ▲ +21.9%
2003 0.07x NT$72.64 Million NT$5.08 Million ▼ -62.4%
2002 0.19x NT$155.49 Million NT$28.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow