Taiwan Chelic Corp Ltd (4555) — 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 Taiwan Chelic Corp Ltd (4555) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Chelic Corp Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Taiwan Chelic Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 4555 cash flow metrics.
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. See 4555 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |