China Man-Made Fiber Corp (1718) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

China Man-Made Fiber Corp (1718) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$10.77 Billion) in capital expenditures (NT$771.68 Million). Check 1718 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.77 Billion
TWD

Capital Expenditures

NT$771.68 Million
TWD

Data as of

Mar 2025
Most recent filing

China Man-Made Fiber Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks China Man-Made Fiber Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does China Man-Made Fiber Corp generate cash.

Annual Capital Reinvestment Ratio for China Man-Made Fiber Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for China Man-Made Fiber Corp from 2002 to 2024. See China Man-Made Fiber Corp (1718) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$23.09 Billion NT$1.64 Billion ▼ -28.3%
2023 0.10x NT$25.52 Billion NT$2.53 Billion ▼ -95.5%
2022 2.20x NT$1.42 Billion NT$3.12 Billion ▲ +1922.7%
2020 0.11x NT$23.75 Billion NT$2.58 Billion ▼ -11.6%
2019 0.12x NT$18.01 Billion NT$2.21 Billion ▲ +8.2%
2018 0.11x NT$8.46 Billion NT$959.77 Million ▲ +86.0%
2017 0.06x NT$13.60 Billion NT$829.78 Million ▲ +101.3%
2016 0.03x NT$26.46 Billion NT$802.02 Million ▼ -88.2%
2015 0.26x NT$19.39 Billion NT$4.98 Billion ▼ -33.4%
2014 0.39x NT$9.14 Billion NT$3.53 Billion ▲ +3.9%
2011 0.37x NT$7.26 Billion NT$2.70 Billion ▲ +81.4%
2010 0.20x NT$3.03 Billion NT$620.03 Million ▼ -53.7%
2008 0.44x NT$3.58 Billion NT$1.59 Billion ▼ -90.7%
2007 4.76x NT$147.00 Million NT$699.90 Million ▲ +402.0%
2006 0.95x NT$1.04 Billion NT$990.49 Million ▲ +669.4%
2005 0.12x NT$1.79 Billion NT$220.69 Million ▲ +599.3%
2004 0.02x NT$2.41 Billion NT$42.45 Million ▲ +1072.0%
2003 0.00x NT$2.05 Billion NT$3.08 Million ▼ -97.8%
2002 0.07x NT$820.95 Million NT$54.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow