Concraft Holding Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 16.85x

Concraft Holding Co Ltd capital reinvestment ratio. 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). Check 4943 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Concraft Holding Co Ltd from 2009 to 2021. This chart tracks Concraft Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Concraft Holding Co Ltd to track the company's year-over-year net asset growth rate.

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

Concraft Holding Co Ltd capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Concraft Holding Co Ltd.

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