Chia Hsin Cement Corp (1103) — Cash Flow Reinvestment Rate
Chia Hsin Cement Corp (1103) has a Cash Flow Reinvestment Rate of 2.59x as of September 2025, reinvesting NT$393.48 Million (capex NT$77.18 Million plus investments NT$-316.29 Million) from operating cash flow of NT$152.21 Million. Check 1103 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Hsin Cement Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Chia Hsin Cement Corp across 16 annual periods. Explore 1103 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chia Hsin Cement Corp (2000–2024)
Year-by-year capital reinvestment analysis for Chia Hsin Cement Corp. For live market cap and broader valuation context, see 1103 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | NT$776.74 Million | NT$410.79 Million | NT$51.63 Million | ▼ -57.7% |
| 2020 | 4.47x | NT$2.37 Billion | NT$530.83 Million | NT$757.24 Million | ▲ +48.7% |
| 2017 | 3.00x | NT$1.21 Billion | NT$403.39 Million | NT$118.63 Million | ▼ -63.7% |
| 2016 | 8.29x | NT$3.44 Billion | NT$414.90 Million | NT$224.49 Million | ▼ -11.5% |
| 2015 | 9.37x | NT$2.84 Billion | NT$303.39 Million | NT$100.59 Million | ▲ +636.6% |
| 2012 | 1.27x | NT$496.37 Million | NT$390.30 Million | NT$496.37 Million | ▲ +1804.8% |
| 2011 | 0.07x | NT$109.47 Million | NT$1.64 Billion | NT$109.47 Million | ▼ -98.4% |
| 2008 | 4.10x | NT$1.43 Billion | NT$349.51 Million | NT$1.43 Billion | ▲ +1602.6% |
| 2007 | 0.24x | NT$383.61 Million | NT$1.59 Billion | NT$383.61 Million | ▼ -45.6% |
| 2006 | 0.44x | NT$554.65 Million | NT$1.25 Billion | NT$554.65 Million | ▼ -32.4% |
| 2005 | 0.66x | NT$510.90 Million | NT$779.71 Million | NT$510.90 Million | ▼ -39.4% |
| 2004 | 1.08x | NT$1.74 Billion | NT$1.61 Billion | NT$1.74 Billion | ▲ +394.2% |
| 2003 | 0.22x | NT$412.19 Million | NT$1.88 Billion | NT$412.19 Million | ▲ +16.6% |
| 2002 | 0.19x | NT$189.79 Million | NT$1.01 Billion | NT$189.79 Million | ▲ +32.3% |
| 2001 | 0.14x | NT$147.73 Million | NT$1.04 Billion | NT$147.73 Million | ▼ -56.5% |
| 2000 | 0.33x | NT$134.05 Million | NT$411.86 Million | NT$134.05 Million | — |