Chung Lien Transportation Co Ltd Capital Reinvestment Ratio

Latest as of September 2020: 0.00x

Chung Lien Transportation Co Ltd capital reinvestment ratio. 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). Check 5604 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Chung Lien Transportation Co Ltd from 2017 to 2023. This chart tracks Chung Lien Transportation Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Chung Lien Transportation Co Ltd (5604) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Chung Lien Transportation Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Chung Lien Transportation Co Ltd generate cash.

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