Concraft Holding Co Ltd (4943) — Capital Reinvestment Ratio

Latest as of December 2025: 16.85x

Concraft Holding Co Ltd (4943) has a Capital Reinvestment Ratio of 16.85x as of December 2025, meaning it reinvests 17% of its operating cash flow (NT$3.08 Million) in capital expenditures (NT$51.90 Million). See net asset quality index of Concraft Holding Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.85x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.08 Million
TWD

Capital Expenditures

NT$51.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Concraft Holding Co Ltd Capital Reinvestment Ratio (2009–2021)

This chart tracks Concraft Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 4943 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Concraft Holding Co Ltd (2009–2021)

Year-by-year Capital Reinvestment Ratio for Concraft Holding Co Ltd from 2009 to 2021. For live market cap and broader valuation context, see 4943 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.82x NT$758.68 Million NT$623.16 Million ▼ -45.3%
2020 1.50x NT$929.32 Million NT$1.40 Billion ▲ +37.7%
2019 1.09x NT$1.89 Billion NT$2.06 Billion ▼ -19.9%
2018 1.36x NT$766.03 Million NT$1.04 Billion ▼ -74.9%
2017 5.42x NT$277.01 Million NT$1.50 Billion ▼ -11.3%
2016 6.11x NT$129.20 Million NT$789.64 Million ▲ +598.8%
2015 0.87x NT$567.97 Million NT$496.76 Million ▼ -25.8%
2014 1.18x NT$364.35 Million NT$429.54 Million ▼ -27.6%
2013 1.63x NT$153.94 Million NT$250.73 Million ▲ +56.5%
2010 1.04x NT$321.68 Million NT$334.79 Million ▼ -74.8%
2009 4.12x NT$6.04 Million NT$24.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow