Cheng Fwa Industrial Ltd Capital Reinvestment Ratio
Cheng Fwa Industrial Ltd capital reinvestment ratio. Cheng Fwa Industrial Ltd (5426) has a Capital Reinvestment Ratio of 1.84x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$47.52 Million) in capital expenditures (NT$87.52 Million). Check cash flow reinvestment rate of Cheng Fwa Industrial Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cheng Fwa Industrial Ltd (2017–2025)
Capital reinvestment ratio of Cheng Fwa Industrial Ltd from 2017 to 2025. This chart tracks Cheng Fwa Industrial Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 5426 net assets growth trend to track the company's year-over-year net asset growth rate.
Cheng Fwa Industrial Ltd Capital Reinvestment Ratio by Year (2017–2025)
Cheng Fwa Industrial Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Cheng Fwa Industrial Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | NT$174.66 Million | NT$234.66 Million | ▲ +12.3% |
| 2024 | 1.20x | NT$61.54 Million | NT$73.64 Million | ▲ +1260.4% |
| 2023 | 0.09x | NT$312.23 Million | NT$27.47 Million | ▼ -32.4% |
| 2022 | 0.13x | NT$215.08 Million | NT$28.00 Million | ▼ -83.0% |
| 2019 | 0.77x | NT$151.22 Million | NT$115.86 Million | ▼ -10.7% |
| 2018 | 0.86x | NT$240.35 Million | NT$206.31 Million | ▼ -46.9% |
| 2017 | 1.62x | NT$46.53 Million | NT$75.28 Million | — |