Concraft Holding Co Ltd (4943) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concraft Holding Co Ltd Capital Reinvestment Ratio (2009–2021)
This chart tracks Concraft Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 4943 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. See Concraft Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |