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. Explore Chia Hsin Cement Corp (1103) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1103 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |