Chung Lien Transportation Co Ltd (5604) — Capital Reinvestment Ratio

Latest as of September 2020: 0.00x

Chung Lien Transportation Co Ltd (5604) has a Capital Reinvestment Ratio of 0.00x as of September 2020, meaning it reinvests 0% of its operating cash flow (NT$169.30 Million) in capital expenditures (NT$1.00K). See Chung Lien Transportation Co Ltd (5604) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$169.30 Million
TWD

Capital Expenditures

NT$1.00K
TWD

Data as of

Sep 2020
Most recent filing

Chung Lien Transportation Co Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Chung Lien Transportation Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 5604 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chung Lien Transportation Co Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Chung Lien Transportation Co Ltd from 2017 to 2023. For live market cap and broader valuation context, see 5604 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.00x NT$123.98 Million NT$86.00K ▼ -57.4%
2020 0.00x NT$93.43 Million NT$152.00K ▼ -81.9%
2018 0.01x NT$72.61 Million NT$654.00K ▼ -93.5%
2017 0.14x NT$20.12 Million NT$2.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow