Chih Lien Industrial Co Ltd Capital Reinvestment Ratio
Chih Lien Industrial Co Ltd 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 total reinvestment intensity of Chih Lien Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chih Lien Industrial Co Ltd (2003–2025)
Capital reinvestment ratio of Chih Lien Industrial Co Ltd from 2003 to 2025. This chart tracks Chih Lien Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 2024 net assets growth trend to track the company's year-over-year net asset growth rate.
Chih Lien Industrial Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Chih Lien Industrial Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 2024 cash generation efficiency.
| 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 | — |