Chung Hwa Pulp Corp Capital Reinvestment Ratio

Latest as of June 2025: 1.55x

Chung Hwa Pulp Corp capital reinvestment ratio. Chung Hwa Pulp Corp (1905) has a Capital Reinvestment Ratio of 1.55x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$570.81 Million) in capital expenditures (NT$883.14 Million). See free cash flow generation of Chung Hwa Pulp Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.55x
Capex / Operating Cash Flow

Operating Cash Flow

NT$570.81 Million
TWD

Capital Expenditures

NT$883.14 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Chung Hwa Pulp Corp (2000–2023)

Capital reinvestment ratio of Chung Hwa Pulp Corp from 2000 to 2023. This chart tracks Chung Hwa Pulp Corp's Capital Reinvestment Ratio across 23 annual periods. See Chung Hwa Pulp Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Chung Hwa Pulp Corp Capital Reinvestment Ratio by Year (2000–2023)

Chung Hwa Pulp Corp capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Chung Hwa Pulp Corp (1905) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 2.20x NT$320.17 Million NT$704.39 Million ▲ +8.6%
2022 2.03x NT$482.05 Million NT$976.74 Million ▼ -39.2%
2021 3.33x NT$498.27 Million NT$1.66 Billion ▼ -64.0%
2020 9.26x NT$268.56 Million NT$2.49 Billion ▲ +482.0%
2019 1.59x NT$820.60 Million NT$1.31 Billion ▼ -18.4%
2018 1.95x NT$583.74 Million NT$1.14 Billion ▲ +320.0%
2017 0.46x NT$1.90 Billion NT$881.05 Million ▼ -43.0%
2016 0.81x NT$2.05 Billion NT$1.67 Billion ▼ -53.9%
2015 1.76x NT$1.56 Billion NT$2.75 Billion ▲ +52.6%
2014 1.16x NT$734.26 Million NT$849.01 Million ▲ +238.9%
2012 0.34x NT$1.07 Billion NT$364.32 Million ▼ -83.5%
2011 2.06x NT$256.16 Million NT$528.17 Million ▲ +596.3%
2010 0.30x NT$1.48 Billion NT$439.39 Million ▼ -29.8%
2009 0.42x NT$1.07 Billion NT$451.86 Million ▼ -88.6%
2008 3.70x NT$157.19 Million NT$580.99 Million ▲ +559.8%
2007 0.56x NT$829.98 Million NT$464.96 Million ▲ +30.0%
2006 0.43x NT$777.82 Million NT$335.16 Million ▼ -65.4%
2005 1.24x NT$786.84 Million NT$978.75 Million ▲ +28.3%
2004 0.97x NT$823.09 Million NT$797.98 Million ▼ -38.6%
2003 1.58x NT$656.26 Million NT$1.04 Billion ▲ +210.6%
2002 0.51x NT$988.21 Million NT$502.54 Million ▼ -46.6%
2001 0.95x NT$780.63 Million NT$742.78 Million ▲ +430.6%
2000 0.18x NT$1.50 Billion NT$269.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow