Chih Lien Industrial Co Ltd (2024) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Chih Lien Industrial Co Ltd (2024) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$23.16 Million) in capital expenditures (NT$2.72 Million). See Chih Lien Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
NT$23.16 Million
TWD
Capital Expenditures
NT$2.72 Million
TWD
Data as of
Mar 2026
Most recent filing
Chih Lien Industrial Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Chih Lien Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Chih Lien Industrial Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Chih Lien Industrial Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 2024 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$80.73 Million | NT$17.23 Million | ▲ +53.2% |
| 2024 | 0.14x | NT$113.64 Million | NT$15.83 Million | ▲ +159.9% |
| 2023 | 0.05x | NT$288.39 Million | NT$15.46 Million | ▼ -73.4% |
| 2021 | 0.20x | NT$206.94 Million | NT$41.73 Million | ▲ +48.7% |
| 2020 | 0.14x | NT$185.81 Million | NT$25.19 Million | ▼ -25.1% |
| 2019 | 0.18x | NT$144.06 Million | NT$26.06 Million | ▼ -90.5% |
| 2018 | 1.90x | NT$52.16 Million | NT$98.92 Million | ▲ +169.5% |
| 2017 | 0.70x | NT$105.64 Million | NT$74.34 Million | ▲ +213.2% |
| 2016 | 0.22x | NT$217.46 Million | NT$48.85 Million | ▼ -59.2% |
| 2015 | 0.55x | NT$209.53 Million | NT$115.48 Million | ▲ +85.9% |
| 2014 | 0.30x | NT$181.19 Million | NT$53.73 Million | ▼ -39.2% |
| 2013 | 0.49x | NT$133.38 Million | NT$65.06 Million | ▲ +29.7% |
| 2012 | 0.38x | NT$343.38 Million | NT$129.12 Million | ▲ +71.1% |
| 2009 | 0.22x | NT$221.19 Million | NT$48.61 Million | ▲ +1.1% |
| 2006 | 0.22x | NT$107.81 Million | NT$23.43 Million | ▲ +185.6% |
| 2004 | 0.08x | NT$92.71 Million | NT$7.06 Million | ▼ -72.6% |
| 2003 | 0.28x | NT$67.11 Million | NT$18.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow