Chumpower Machinery Corp (4575) — Capital Reinvestment Ratio
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). Check tangible equity quality of Chumpower Machinery Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chumpower Machinery Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks Chumpower Machinery Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 4575 operating cash flow.
Annual Capital Reinvestment Ratio for Chumpower Machinery Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Chumpower Machinery Corp from 2017 to 2025. See Chumpower Machinery Corp (4575) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |