Chih Lien Industrial Co Ltd (2024) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Chih Lien Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 2024 cash generation efficiency.
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. See Chih Lien Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |