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. Explore reinvestment intensity of Chung Fu Tex-International Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chung Fu Tex-International Corp's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Chung Fu Tex-International Corp.
| 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 | — |