Chung Fu Tex-International Corp Cash Flow Reinvestment Rate
Chung Fu Tex-International Corp 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. Explore Chung Fu Tex-International Corp (1435) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chung Fu Tex-International Corp (2009–2018)
Cash flow reinvestment rate of Chung Fu Tex-International Corp from 2009 to 2018. Historical reinvestment intensity for Chung Fu Tex-International Corp across 9 annual periods. Explore Chung Fu Tex-International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chung Fu Tex-International Corp Cash Flow Reinvestment Rate by Year (2009–2018)
Chung Fu Tex-International Corp cash flow reinvestment rate by year from 2009 to 2018. Year-by-year capital reinvestment analysis for Chung Fu Tex-International Corp. For the full cash flow conversion analysis, see Chung Fu Tex-International Corp operating cash flow efficiency.
| 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 | — |