Taiwan Chelic Corp Ltd (4555) — Capital Reinvestment Ratio
Taiwan Chelic Corp Ltd (4555) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$44.65 Million) in capital expenditures (NT$19.69 Million). See Taiwan Chelic Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Taiwan Chelic Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |