Chia Hsin Cement Corp Cash Flow Reinvestment Rate
Chia Hsin Cement Corp 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 Chia Hsin Cement Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chia Hsin Cement Corp (2000–2024)
Cash flow reinvestment rate of Chia Hsin Cement Corp from 2000 to 2024. Historical reinvestment intensity for Chia Hsin Cement Corp across 16 annual periods. Explore 1103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chia Hsin Cement Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Chia Hsin Cement Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Chia Hsin Cement Corp. For the full cash flow conversion analysis, see Chia Hsin Cement Corp cash conversion from operations.
| 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 | — |