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

Latest as of March 2026: 0.52x

Ching Feng Home Fashions Co Ltd (9935) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$54.09 Million) in capital expenditures (NT$28.01 Million). Check tangible net worth ratio of Ching Feng Home Fashions Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

NT$54.09 Million
TWD

Capital Expenditures

NT$28.01 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Ching Feng Home Fashions Co Ltd cash flow conversion.

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. See 9935 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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