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 Cathay Chemical Works Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cathay Chemical Works Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Cathay Chemical Works Inc.

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