Chain Chon Industrial Co Ltd (5014) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Chain Chon Industrial Co Ltd generate cash.
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. See Chain Chon Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |