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). See how much free cash does Chung Hwa Chemical Industrial Works Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 1727 stock market capitalisation.
| 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 | — |