Chung Lien Transportation Co Ltd (5604) — 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 Chung Lien Transportation Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chung Lien Transportation Co Ltd.
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. See Chung Lien Transportation Co 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 |
|---|---|---|---|---|
| 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 | — |