Cheng Fwa Industrial Ltd (5426) — 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 5426 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5426 cash generation efficiency.
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. See Cheng Fwa Industrial Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |