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 net asset quality index of Chung Hwa Food Industrial Co Ltd to measure how much of total assets are equity-financed.
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. Check 4205 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Chung Hwa Food Industrial Co Ltd.
| 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 | — |