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 Concraft Holding Co Ltd (4943) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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