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). See Chi Sheng Chemical balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Chi Sheng Chemical to assess the company's total reinvestment commitment from operating cash flow.
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 4111 market cap.
| 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 | — |