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 China Times Publishing Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of China Times Publishing Co to assess the company's total reinvestment commitment from operating cash flow.
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 how much is China Times Publishing Co worth.
| 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 | — |