China Times Publishing Co Capital Reinvestment Ratio
China Times Publishing Co 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Times Publishing Co (2016–2024)
Capital reinvestment ratio of China Times Publishing Co from 2016 to 2024. This chart tracks China Times Publishing Co's Capital Reinvestment Ratio across 9 annual periods. Also explore China Times Publishing Co equity growth rate to track the company's year-over-year net asset growth rate.
China Times Publishing Co Capital Reinvestment Ratio by Year (2016–2024)
China Times Publishing Co capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see China Times Publishing Co cash conversion from operations.
| 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 | — |