Chung Hwa Chemical Industrial Works Ltd (1727) — 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). Check 1727 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chung Hwa Chemical Industrial Works Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Chung Hwa Chemical Industrial Works Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chung Hwa Chemical Industrial Works Ltd.
Annual Capital Reinvestment Ratio for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. See Chung Hwa Chemical Industrial Works Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |