China Times Publishing Co (8923) — Capital Reinvestment Ratio
China Times Publishing Co (8923) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$31.57 Million) in capital expenditures (NT$10.31 Million). Check China Times Publishing Co (8923) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Times Publishing Co Capital Reinvestment Ratio (2016–2024)
This chart tracks China Times Publishing Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see China Times Publishing Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Times Publishing Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for China Times Publishing Co from 2016 to 2024. See cash generation quality of China Times Publishing Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | NT$72.31 Million | NT$45.43 Million | ▲ +5.4% |
| 2023 | 0.60x | NT$77.66 Million | NT$46.27 Million | ▲ +8.0% |
| 2022 | 0.55x | NT$81.12 Million | NT$44.77 Million | ▲ +54.9% |
| 2021 | 0.36x | NT$89.30 Million | NT$31.80 Million | ▼ -41.1% |
| 2020 | 0.60x | NT$68.12 Million | NT$41.18 Million | ▲ +40.4% |
| 2019 | 0.43x | NT$97.92 Million | NT$42.16 Million | ▲ +35.2% |
| 2018 | 0.32x | NT$94.25 Million | NT$30.00 Million | ▼ -66.2% |
| 2017 | 0.94x | NT$49.04 Million | NT$46.19 Million | ▲ +15.6% |
| 2016 | 0.81x | NT$76.19 Million | NT$62.07 Million | — |