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. See 1103 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chia Hsin Cement Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chia Hsin Cement Corp (2000–2024)
Year-by-year capital reinvestment analysis for Chia Hsin Cement Corp. See Chia Hsin Cement Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |