Chi Sheng Chemical (4111) — Capital Reinvestment Ratio
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). Check 4111 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chi Sheng Chemical Capital Reinvestment Ratio (2017–2024)
This chart tracks Chi Sheng Chemical's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chi Sheng Chemical.
Annual Capital Reinvestment Ratio for Chi Sheng Chemical (2017–2024)
Year-by-year Capital Reinvestment Ratio for Chi Sheng Chemical from 2017 to 2024. See Chi Sheng Chemical free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |