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). Check Chung Hwa Food Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chung Hwa Food Industrial Co Ltd (4205) cash flow conversion.
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. See Chung Hwa Food Industrial Co Ltd (4205) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |