Chung Hwa Chemical Industrial Works Ltd (1727) — Capital Reinvestment Ratio

Latest as of March 2025: 1.53x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$59.85 Million
TWD

Capital Expenditures

NT$91.80 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check Chung Hwa Chemical Industrial Works Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Chung Hwa Chemical Industrial Works Ltd (1727) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow