Cheng Fwa Industrial Ltd (5426) — Capital Reinvestment Ratio
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 5426 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheng Fwa Industrial Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Cheng Fwa Industrial Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Cheng Fwa Industrial Ltd (5426) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Cheng Fwa Industrial Ltd.
| 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 | — |