Chung Hwa Food Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Chung Hwa Food Industrial Co Ltd 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). Check 4205 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$171.99 Million
TWD

Capital Expenditures

NT$15.91 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Chung Hwa Food Industrial Co Ltd (2015–2025)

Capital reinvestment ratio of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. This chart tracks Chung Hwa Food Industrial Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Chung Hwa Food Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Chung Hwa Food Industrial Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Chung Hwa Food Industrial Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Chung Hwa Food Industrial Co Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow