Chen Full International Co Ltd (8383) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Chen Full International Co Ltd (8383) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$647.27 Million) in capital expenditures (NT$175.90 Million). Check Chen Full International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$647.27 Million
TWD

Capital Expenditures

NT$175.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Chen Full International Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Chen Full International Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Chen Full International Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Chen Full International Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Chen Full International Co Ltd from 2010 to 2025. See cash generation quality of Chen Full International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.72x NT$621.24 Million NT$444.87 Million ▼ -99.5%
2024 153.66x NT$3.83 Million NT$588.36 Million ▲ +22467.5%
2023 0.68x NT$550.38 Million NT$374.75 Million ▲ +239.2%
2022 0.20x NT$246.68 Million NT$49.52 Million ▼ -18.2%
2021 0.25x NT$401.58 Million NT$98.55 Million ▲ +41.3%
2020 0.17x NT$839.13 Million NT$145.74 Million ▼ -84.5%
2019 1.12x NT$133.61 Million NT$149.88 Million ▲ +33.8%
2018 0.84x NT$322.81 Million NT$270.58 Million ▼ -16.2%
2017 1.00x NT$742.11 Million NT$742.06 Million ▲ +1502.4%
2016 0.06x NT$772.67 Million NT$48.22 Million ▲ +6.3%
2015 0.06x NT$535.31 Million NT$31.41 Million ▼ -30.2%
2014 0.08x NT$1.02 Billion NT$85.76 Million ▼ -70.9%
2013 0.29x NT$126.37 Million NT$36.50 Million ▼ -28.2%
2012 0.40x NT$646.54 Million NT$259.94 Million ▲ +15.9%
2010 0.35x NT$465.84 Million NT$161.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow