Chung Fu Tex-International Corp (1435) — Cash Flow Reinvestment Rate
Chung Fu Tex-International Corp (1435) has a Cash Flow Reinvestment Rate of 0.06x as of March 2023, reinvesting NT$2.53 Million (capex NT$507.00K plus investments NT$2.02 Million) from operating cash flow of NT$40.96 Million. See Chung Fu Tex-International Corp (1435) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chung Fu Tex-International Corp Cash Flow Reinvestment Rate (2009–2018)
Historical reinvestment intensity for Chung Fu Tex-International Corp across 9 annual periods. For the full cash flow conversion analysis, see Chung Fu Tex-International Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chung Fu Tex-International Corp (2009–2018)
Year-by-year capital reinvestment analysis for Chung Fu Tex-International Corp. See financial agility of Chung Fu Tex-International Corp 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 |
|---|---|---|---|---|---|
| 2018 | 1.13x | NT$3.76 Million | NT$3.32 Million | NT$799.00K | ▼ -40.5% |
| 2017 | 1.90x | NT$25.03 Million | NT$13.17 Million | NT$35.00K | ▼ -67.8% |
| 2016 | 5.90x | NT$29.09 Million | NT$4.93 Million | NT$133.00K | ▼ -42.4% |
| 2015 | 10.24x | NT$192.45 Million | NT$18.80 Million | NT$517.00K | ▲ +162.1% |
| 2014 | 3.91x | NT$14.23 Million | NT$3.64 Million | NT$7.92 Million | ▲ +11972.7% |
| 2012 | 0.03x | NT$1.28 Million | NT$39.50 Million | NT$1.28 Million | ▼ -41.5% |
| 2011 | 0.06x | NT$750.00K | NT$13.56 Million | NT$750.00K | — |
| 2010 | 0.00x | NT$0.00 | NT$1.78 Million | NT$0.00 | ▼ -100.0% |
| 2009 | 0.03x | NT$888.00K | NT$34.15 Million | NT$888.00K | — |