Chumpower Machinery Corp (4575) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
Chumpower Machinery Corp (4575) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (NT$35.02 Million) in capital expenditures (NT$501.50K). See 4575 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$35.02 Million
TWD
Capital Expenditures
NT$501.50K
TWD
Data as of
Jun 2024
Most recent filing
Chumpower Machinery Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks Chumpower Machinery Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Chumpower Machinery Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Chumpower Machinery Corp from 2017 to 2025. For live market cap and broader valuation context, see Chumpower Machinery Corp (4575) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | NT$9.25 Million | NT$25.18 Million | ▲ +8955.1% |
| 2024 | 0.03x | NT$173.26 Million | NT$5.21 Million | ▲ +99.9% |
| 2023 | 0.02x | NT$286.09 Million | NT$4.30 Million | ▼ -75.9% |
| 2022 | 0.06x | NT$129.42 Million | NT$8.07 Million | ▼ -93.2% |
| 2021 | 0.92x | NT$176.81 Million | NT$162.38 Million | ▼ -66.4% |
| 2020 | 2.74x | NT$41.36 Million | NT$113.18 Million | ▲ +336.7% |
| 2019 | 0.63x | NT$116.76 Million | NT$73.16 Million | ▲ +380.7% |
| 2017 | 0.13x | NT$111.36 Million | NT$14.52 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow