Chia Chang Co Ltd (4942) — Capital Reinvestment Ratio
Chia Chang Co Ltd (4942) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$286.29 Million) in capital expenditures (NT$26.59 Million). Check 4942 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chia Chang Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Chia Chang Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 4942 cash flow metrics.
Annual Capital Reinvestment Ratio for Chia Chang Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Chia Chang Co Ltd from 2009 to 2025. See 4942 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | NT$184.07 Million | NT$606.83 Million | ▲ +217.9% |
| 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 | — |