Chain Chon Industrial Co Ltd (5014) — Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

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). See how leveraged is Chain Chon Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Chain Chon Industrial Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Chain Chon Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Chain Chon Industrial Co Ltd from 2017 to 2023. For live market cap and broader valuation context, see how much is Chain Chon Industrial Co Ltd worth.

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