Ching Feng Home Fashions Co Ltd Capital Reinvestment Ratio
Ching Feng Home Fashions Co Ltd capital reinvestment ratio. Ching Feng Home Fashions Co Ltd (9935) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$226.20 Million) in capital expenditures (NT$50.56 Million). See Ching Feng Home Fashions Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ching Feng Home Fashions Co Ltd (2004–2025)
Capital reinvestment ratio of Ching Feng Home Fashions Co Ltd from 2004 to 2025. This chart tracks Ching Feng Home Fashions Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Ching Feng Home Fashions Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ching Feng Home Fashions Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Ching Feng Home Fashions Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 9935 cash flow conversion.
| 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 | ▲ +215.7% |
| 2023 | 0.20x | NT$826.85 Million | NT$164.84 Million | ▼ -59.7% |
| 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 | — |