Cathay Chemical Works Inc Capital Reinvestment Ratio
Cathay Chemical Works Inc 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 1713 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cathay Chemical Works Inc (2002–2024)
Capital reinvestment ratio of Cathay Chemical Works Inc from 2002 to 2024. This chart tracks Cathay Chemical Works Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore 1713 net assets growth trend to track the company's year-over-year net asset growth rate.
Cathay Chemical Works Inc Capital Reinvestment Ratio by Year (2002–2024)
Cathay Chemical Works Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 1713 cash flow conversion.
| 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 | — |