Cheng Fwa Industrial Ltd (5426) — Capital Reinvestment Ratio
Latest as of December 2025:
3.63x
Cheng Fwa Industrial Ltd (5426) has a Capital Reinvestment Ratio of 3.63x as of December 2025, meaning it reinvests 4% of its operating cash flow (NT$39.46 Million) in capital expenditures (NT$143.29 Million). See Cheng Fwa Industrial Ltd (5426) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.63x
Capex / Operating Cash Flow
Operating Cash Flow
NT$39.46 Million
TWD
Capital Expenditures
NT$143.29 Million
TWD
Data as of
Dec 2025
Most recent filing
Cheng Fwa Industrial Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Cheng Fwa Industrial Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Cheng Fwa Industrial Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is Cheng Fwa Industrial Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow