Chi Sheng Chemical Capital Reinvestment Ratio
Chi Sheng Chemical 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chi Sheng Chemical (2017–2024)
Capital reinvestment ratio of Chi Sheng Chemical from 2017 to 2024. This chart tracks Chi Sheng Chemical's Capital Reinvestment Ratio across 8 annual periods. See Chi Sheng Chemical (4111) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chi Sheng Chemical Capital Reinvestment Ratio by Year (2017–2024)
Chi Sheng Chemical capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Chi Sheng Chemical cash flow conversion.
| 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 | — |