Chung Hwa Chemical Industrial Works Ltd Capital Reinvestment Ratio
Chung Hwa Chemical Industrial Works Ltd capital reinvestment ratio. Chung Hwa Chemical Industrial Works Ltd (1727) has a Capital Reinvestment Ratio of 1.53x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$59.85 Million) in capital expenditures (NT$91.80 Million). See 1727 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Capital reinvestment ratio of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. This chart tracks Chung Hwa Chemical Industrial Works Ltd's Capital Reinvestment Ratio across 23 annual periods. See Chung Hwa Chemical Industrial Works Ltd (1727) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chung Hwa Chemical Industrial Works Ltd Capital Reinvestment Ratio by Year (2002–2024)
Chung Hwa Chemical Industrial Works Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | NT$351.56 Million | NT$438.13 Million | ▼ -6.6% |
| 2023 | 1.33x | NT$219.05 Million | NT$292.22 Million | ▼ -5.2% |
| 2022 | 1.41x | NT$338.14 Million | NT$476.02 Million | ▲ +126.7% |
| 2021 | 0.62x | NT$333.82 Million | NT$207.32 Million | ▲ +3.1% |
| 2020 | 0.60x | NT$422.69 Million | NT$254.54 Million | ▼ -42.5% |
| 2019 | 1.05x | NT$250.24 Million | NT$261.97 Million | ▲ +28.0% |
| 2018 | 0.82x | NT$348.88 Million | NT$285.26 Million | ▼ -54.8% |
| 2017 | 1.81x | NT$106.41 Million | NT$192.58 Million | ▲ +5.8% |
| 2016 | 1.71x | NT$133.29 Million | NT$227.96 Million | ▲ +133.5% |
| 2015 | 0.73x | NT$324.78 Million | NT$237.87 Million | ▼ -78.5% |
| 2014 | 3.41x | NT$55.49 Million | NT$189.32 Million | ▲ +504.0% |
| 2013 | 0.56x | NT$299.29 Million | NT$169.04 Million | ▼ -12.2% |
| 2012 | 0.64x | NT$246.11 Million | NT$158.34 Million | ▼ -61.4% |
| 2011 | 1.66x | NT$103.11 Million | NT$171.65 Million | ▼ -61.0% |
| 2010 | 4.27x | NT$71.35 Million | NT$304.83 Million | ▲ +701.7% |
| 2009 | 0.53x | NT$283.62 Million | NT$151.15 Million | ▼ -66.5% |
| 2008 | 1.59x | NT$80.30 Million | NT$127.64 Million | ▼ -42.5% |
| 2007 | 2.77x | NT$49.93 Million | NT$138.08 Million | ▲ +210.3% |
| 2006 | 0.89x | NT$107.64 Million | NT$95.92 Million | ▼ -56.7% |
| 2005 | 2.06x | NT$42.42 Million | NT$87.22 Million | ▲ +174.3% |
| 2004 | 0.75x | NT$75.49 Million | NT$56.58 Million | ▼ -14.2% |
| 2003 | 0.87x | NT$63.20 Million | NT$55.24 Million | ▲ +478.8% |
| 2002 | 0.15x | NT$130.96 Million | NT$19.78 Million | — |