CHC Resources Corp (9930) — Capital Reinvestment Ratio
CHC Resources Corp (9930) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$500.01 Million) in capital expenditures (NT$47.66 Million). Check CHC Resources Corp (9930) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHC Resources Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks CHC Resources Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHC Resources Corp.
Annual Capital Reinvestment Ratio for CHC Resources Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for CHC Resources Corp from 2003 to 2024. See how much free cash does CHC Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$2.15 Billion | NT$362.71 Million | ▲ +15.8% |
| 2023 | 0.15x | NT$1.58 Billion | NT$230.52 Million | ▼ -3.9% |
| 2022 | 0.15x | NT$1.96 Billion | NT$296.66 Million | ▼ -49.1% |
| 2021 | 0.30x | NT$1.87 Billion | NT$555.75 Million | ▼ -29.9% |
| 2020 | 0.42x | NT$1.50 Billion | NT$636.97 Million | ▼ -31.2% |
| 2019 | 0.62x | NT$1.62 Billion | NT$1.00 Billion | ▼ -10.9% |
| 2018 | 0.69x | NT$1.27 Billion | NT$874.98 Million | ▲ +49.1% |
| 2017 | 0.46x | NT$1.14 Billion | NT$528.43 Million | ▼ -23.0% |
| 2016 | 0.60x | NT$981.19 Million | NT$591.34 Million | ▲ +15.8% |
| 2015 | 0.52x | NT$936.49 Million | NT$487.42 Million | ▲ +92.7% |
| 2014 | 0.27x | NT$1.23 Billion | NT$331.94 Million | ▼ -33.9% |
| 2013 | 0.41x | NT$936.83 Million | NT$383.01 Million | ▲ +107.7% |
| 2012 | 0.20x | NT$911.71 Million | NT$179.49 Million | ▲ +10.2% |
| 2011 | 0.18x | NT$902.20 Million | NT$161.14 Million | ▼ -48.8% |
| 2010 | 0.35x | NT$737.74 Million | NT$257.28 Million | ▼ -43.9% |
| 2009 | 0.62x | NT$795.42 Million | NT$494.81 Million | ▼ -39.9% |
| 2008 | 1.03x | NT$1.00 Billion | NT$1.04 Billion | ▲ +15.8% |
| 2007 | 0.89x | NT$686.17 Million | NT$613.40 Million | ▲ +233.2% |
| 2006 | 0.27x | NT$744.02 Million | NT$199.62 Million | ▲ +255.8% |
| 2005 | 0.08x | NT$916.03 Million | NT$69.07 Million | ▼ -86.7% |
| 2004 | 0.57x | NT$894.55 Million | NT$507.10 Million | ▲ +531.3% |
| 2003 | 0.09x | NT$476.09 Million | NT$42.75 Million | — |