Chi Hua Fitness Co Ltd (1593) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Chi Hua Fitness Co Ltd (1593) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$39.95 Million) in capital expenditures (NT$2.84 Million). See 1593 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$39.95 Million
TWD

Capital Expenditures

NT$2.84 Million
TWD

Data as of

Sep 2025
Most recent filing

Chi Hua Fitness Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Chi Hua Fitness Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Chi Hua Fitness Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chi Hua Fitness Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Chi Hua Fitness Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Chi Hua Fitness Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$127.01 Million NT$8.16 Million ▼ -59.5%
2023 0.16x NT$162.98 Million NT$25.87 Million ▼ -88.8%
2022 1.42x NT$136.80 Million NT$193.89 Million ▼ -65.7%
2021 4.13x NT$119.34 Million NT$492.41 Million ▲ +1700.0%
2020 0.23x NT$99.36 Million NT$22.78 Million ▲ +58.9%
2019 0.14x NT$121.34 Million NT$17.50 Million ▲ +163.2%
2018 0.05x NT$142.16 Million NT$7.79 Million ▼ -19.7%
2017 0.07x NT$125.04 Million NT$8.54 Million ▼ -32.3%
2016 0.10x NT$127.30 Million NT$12.84 Million ▼ -17.8%
2015 0.12x NT$86.91 Million NT$10.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow