Chih Lien Industrial Co Ltd (2024) — Capital Reinvestment Ratio
Chih Lien Industrial Co Ltd (2024) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$14.20 Million) in capital expenditures (NT$5.22 Million). See debt-free asset ratio of Chih Lien Industrial Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Chih Lien Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Chih Lien Industrial Co Ltd (2024) total market value.
| 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 | — |