Cathay Chemical Works Inc (1713) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Cathay Chemical Works Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cathay Chemical Works Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Cathay Chemical Works Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 1713 operating cash flow.
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. See free cash flow generation of Cathay Chemical Works Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |