Ching Feng Home Fashions Co Ltd (9935) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Ching Feng Home Fashions Co Ltd (9935) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$190.76 Million) in capital expenditures (NT$91.92 Million). See debt-free asset ratio of Ching Feng Home Fashions Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$190.76 Million
TWD

Capital Expenditures

NT$91.92 Million
TWD

Data as of

Sep 2025
Most recent filing

Ching Feng Home Fashions Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Ching Feng Home Fashions Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 9935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ching Feng Home Fashions Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Ching Feng Home Fashions Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 9935 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.35x NT$495.77 Million NT$171.13 Million ▼ -45.1%
2024 0.63x NT$355.71 Million NT$223.85 Million ▲ +213.4%
2023 0.20x NT$826.85 Million NT$166.04 Million ▼ -59.4%
2021 0.49x NT$223.28 Million NT$110.41 Million ▼ -82.3%
2020 2.79x NT$132.75 Million NT$370.44 Million ▲ +93.3%
2019 1.44x NT$550.79 Million NT$795.30 Million ▼ -87.3%
2018 11.35x NT$17.40 Million NT$197.43 Million ▲ +680.7%
2017 1.45x NT$200.47 Million NT$291.34 Million ▲ +1202.9%
2016 0.11x NT$80.44 Million NT$8.97 Million ▼ -91.1%
2015 1.26x NT$144.25 Million NT$181.33 Million ▲ +560.5%
2011 0.19x NT$420.37 Million NT$80.00 Million ▼ -61.4%
2009 0.49x NT$447.43 Million NT$220.40 Million ▲ +1.8%
2008 0.48x NT$322.87 Million NT$156.23 Million ▼ -99.2%
2006 58.95x NT$2.91 Million NT$171.29 Million ▲ +2775.5%
2005 2.05x NT$130.76 Million NT$268.06 Million ▲ +29.6%
2004 1.58x NT$235.53 Million NT$372.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow