Chain Chon Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Chain Chon Industrial Co Ltd capital reinvestment ratio. Chain Chon Industrial Co Ltd (5014) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$194.26 Million) in capital expenditures (NT$37.03 Million). Check Chain Chon Industrial Co Ltd (5014) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.26 Million
TWD

Capital Expenditures

NT$37.03 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Chain Chon Industrial Co Ltd (2017–2023)

Capital reinvestment ratio of Chain Chon Industrial Co Ltd from 2017 to 2023. This chart tracks Chain Chon Industrial Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 5014 net asset momentum to track the company's year-over-year net asset growth rate.

Chain Chon Industrial Co Ltd Capital Reinvestment Ratio by Year (2017–2023)

Chain Chon Industrial Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Chain Chon Industrial Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.34x NT$809.36 Million NT$1.08 Billion ▲ +2789.6%
2022 0.05x NT$1.80 Billion NT$83.20 Million ▼ -90.3%
2019 0.48x NT$710.40 Million NT$338.93 Million ▲ +46.7%
2018 0.33x NT$630.77 Million NT$205.21 Million ▼ -89.8%
2017 3.18x NT$60.13 Million NT$191.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow