Taiwan Chelic Corp Ltd Capital Reinvestment Ratio
Taiwan Chelic Corp Ltd capital reinvestment ratio. Taiwan Chelic Corp Ltd (4555) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$38.18 Million) in capital expenditures (NT$11.23 Million). Check 4555 capex plus investments ratio 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 Taiwan Chelic Corp Ltd (2011–2025)
Capital reinvestment ratio of Taiwan Chelic Corp Ltd from 2011 to 2025. This chart tracks Taiwan Chelic Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Taiwan Chelic Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Taiwan Chelic Corp Ltd Capital Reinvestment Ratio by Year (2011–2025)
Taiwan Chelic Corp Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Chelic Corp Ltd.
| 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 | — |