Chia Chang Co Ltd (4942) — Capital Reinvestment Ratio

Latest as of June 2025: 1.24x

Chia Chang Co Ltd (4942) has a Capital Reinvestment Ratio of 1.24x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$156.14 Million) in capital expenditures (NT$193.68 Million). See 4942 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$156.14 Million
TWD

Capital Expenditures

NT$193.68 Million
TWD

Data as of

Jun 2025
Most recent filing

Chia Chang Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Chia Chang Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 4942 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chia Chang Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Chia Chang Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Chia Chang Co Ltd (4942) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.04x NT$601.94 Million NT$624.28 Million ▲ +25.5%
2023 0.83x NT$923.08 Million NT$762.89 Million ▲ +36.4%
2022 0.61x NT$1.45 Billion NT$876.24 Million ▼ -1.5%
2021 0.62x NT$945.93 Million NT$581.85 Million ▲ +69.7%
2020 0.36x NT$855.98 Million NT$310.28 Million ▲ +251.7%
2019 0.10x NT$1.25 Billion NT$128.45 Million ▼ -71.6%
2018 0.36x NT$670.07 Million NT$243.03 Million ▼ -8.7%
2017 0.40x NT$273.27 Million NT$108.57 Million ▲ +439.9%
2016 0.07x NT$1.15 Billion NT$84.74 Million ▼ -61.4%
2015 0.19x NT$1.10 Billion NT$209.59 Million ▼ -19.1%
2014 0.24x NT$619.36 Million NT$145.97 Million ▼ -96.3%
2013 6.32x NT$38.80 Million NT$245.14 Million ▲ +1719.0%
2012 0.35x NT$1.39 Billion NT$481.34 Million ▼ -80.4%
2011 1.77x NT$351.11 Million NT$621.77 Million ▲ +451.0%
2010 0.32x NT$878.06 Million NT$282.20 Million ▼ -22.7%
2009 0.42x NT$950.76 Million NT$395.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow