Chung Hwa Food Industrial Co Ltd (4205) — Capital Reinvestment Ratio
Chung Hwa Food Industrial Co Ltd (4205) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$171.99 Million) in capital expenditures (NT$15.91 Million). See cash generation quality of Chung Hwa Food Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chung Hwa Food Industrial Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Chung Hwa Food Industrial Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Chung Hwa Food Industrial Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Chung Hwa Food Industrial Co Ltd (4205) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$456.98 Million | NT$104.06 Million | ▼ -24.0% |
| 2024 | 0.30x | NT$410.88 Million | NT$123.05 Million | ▼ -32.4% |
| 2023 | 0.44x | NT$386.43 Million | NT$171.32 Million | ▼ -18.9% |
| 2022 | 0.55x | NT$352.21 Million | NT$192.44 Million | ▲ +173.1% |
| 2021 | 0.20x | NT$354.80 Million | NT$70.98 Million | ▲ +374.2% |
| 2020 | 0.04x | NT$345.62 Million | NT$14.58 Million | ▼ -76.6% |
| 2019 | 0.18x | NT$287.80 Million | NT$51.80 Million | ▲ +241.8% |
| 2018 | 0.05x | NT$225.20 Million | NT$11.86 Million | ▼ -58.5% |
| 2017 | 0.13x | NT$243.75 Million | NT$30.94 Million | ▲ +159.4% |
| 2016 | 0.05x | NT$281.39 Million | NT$13.77 Million | ▼ -34.1% |
| 2015 | 0.07x | NT$187.74 Million | NT$13.94 Million | — |