Taiwan Chelic Corp Ltd (4555) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Taiwan Chelic Corp Ltd (4555) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$58.06 Million) in capital expenditures (NT$12.52 Million). See free cash flow generation of Taiwan Chelic Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.06 Million
TWD

Capital Expenditures

NT$12.52 Million
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Chelic Corp Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Taiwan Chelic Corp Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Taiwan Chelic Corp Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Taiwan Chelic Corp Ltd from 2011 to 2025. For live market cap and broader valuation context, see Taiwan Chelic Corp Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.82x NT$147.07 Million NT$120.22 Million ▲ +125.7%
2024 0.36x NT$214.18 Million NT$77.58 Million ▲ +34.0%
2023 0.27x NT$375.16 Million NT$101.44 Million ▼ -31.7%
2022 0.40x NT$290.02 Million NT$114.84 Million ▼ -73.1%
2021 1.47x NT$162.82 Million NT$239.41 Million ▲ +27.0%
2020 1.16x NT$232.52 Million NT$269.16 Million ▼ -10.9%
2019 1.30x NT$276.80 Million NT$359.81 Million ▼ -60.7%
2018 3.31x NT$46.80 Million NT$154.72 Million ▲ +150.8%
2017 1.32x NT$207.26 Million NT$273.24 Million ▲ +132.8%
2016 0.57x NT$285.28 Million NT$161.57 Million ▼ -45.3%
2015 1.04x NT$382.28 Million NT$395.69 Million ▼ -59.4%
2014 2.55x NT$124.84 Million NT$318.38 Million ▲ +86.3%
2013 1.37x NT$147.55 Million NT$201.95 Million ▼ -17.6%
2012 1.66x NT$227.76 Million NT$378.56 Million ▲ +880.3%
2011 0.17x NT$126.18 Million NT$21.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow