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). See free cash flow generation of China Times Publishing Co to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see China Times Publishing Co (8923) market capitalisation.
| 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 | — |