CHC Resources Corp (9930) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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). See 9930 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$500.01 Million
TWD

Capital Expenditures

NT$47.66 Million
TWD

Data as of

Jun 2025
Most recent filing

CHC Resources Corp Capital Reinvestment Ratio (2003–2024)

This chart tracks CHC Resources Corp's Capital Reinvestment Ratio across 22 annual periods. Check 9930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CHC Resources Corp (2003–2024)

Year-by-year Capital Reinvestment Ratio for CHC Resources Corp from 2003 to 2024. For live market cap and broader valuation context, see 9930 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow