Chi Sheng Chemical (4111) — Capital Reinvestment Ratio
Latest as of June 2025:
0.69x
Chi Sheng Chemical (4111) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$17.35 Million) in capital expenditures (NT$11.98 Million). See 4111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
NT$17.35 Million
TWD
Capital Expenditures
NT$11.98 Million
TWD
Data as of
Jun 2025
Most recent filing
Chi Sheng Chemical Capital Reinvestment Ratio (2017–2024)
This chart tracks Chi Sheng Chemical's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Chi Sheng Chemical (2017–2024)
Year-by-year Capital Reinvestment Ratio for Chi Sheng Chemical from 2017 to 2024. For live market cap and broader valuation context, see how much is Chi Sheng Chemical worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | NT$213.20 Million | NT$85.22 Million | ▼ -70.8% |
| 2023 | 1.37x | NT$74.52 Million | NT$102.00 Million | ▲ +177.8% |
| 2022 | 0.49x | NT$214.86 Million | NT$105.85 Million | ▼ -74.1% |
| 2021 | 1.91x | NT$139.33 Million | NT$265.51 Million | ▲ +1100.2% |
| 2020 | 0.16x | NT$143.53 Million | NT$22.79 Million | ▼ -29.9% |
| 2019 | 0.23x | NT$162.96 Million | NT$36.90 Million | ▼ -65.7% |
| 2018 | 0.66x | NT$114.19 Million | NT$75.36 Million | ▲ +155.5% |
| 2017 | 0.26x | NT$181.14 Million | NT$46.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow