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 Chumpower Machinery Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chumpower Machinery Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Chumpower Machinery Corp market cap and net worth.

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