Chuwa Wool Industry Co Taiwan Ltd (1439) — Cash Flow Reinvestment Rate
Chuwa Wool Industry Co Taiwan Ltd (1439) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$3.84 Million (capex NT$322.00K plus investments NT$3.52 Million) from operating cash flow of NT$106.31 Million. See free cash flow generation of Chuwa Wool Industry Co Taiwan Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chuwa Wool Industry Co Taiwan Ltd Cash Flow Reinvestment Rate (2002–2013)
Historical reinvestment intensity for Chuwa Wool Industry Co Taiwan Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chuwa Wool Industry Co Taiwan Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chuwa Wool Industry Co Taiwan Ltd (2002–2013)
Year-by-year capital reinvestment analysis for Chuwa Wool Industry Co Taiwan Ltd. See financial flexibility index of Chuwa Wool Industry Co Taiwan Ltd 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 |
|---|---|---|---|---|---|
| 2013 | 0.55x | NT$6.61 Million | NT$11.92 Million | NT$3.87 Million | ▼ -77.4% |
| 2010 | 2.46x | NT$80.63 Million | NT$32.83 Million | NT$80.63 Million | — |
| 2009 | 0.00x | NT$0.00 | NT$24.06 Million | NT$0.00 | ▼ -100.0% |
| 2008 | 0.02x | NT$1.06 Million | NT$56.30 Million | NT$1.06 Million | ▼ -94.6% |
| 2007 | 0.35x | NT$1.84 Million | NT$5.28 Million | NT$1.84 Million | ▼ -9.1% |
| 2006 | 0.38x | NT$22.44 Million | NT$58.55 Million | NT$22.44 Million | ▲ +733.2% |
| 2005 | 0.05x | NT$12.97 Million | NT$282.02 Million | NT$12.97 Million | ▼ -74.8% |
| 2004 | 0.18x | NT$2.73 Million | NT$14.93 Million | NT$2.73 Million | ▲ +2724.6% |
| 2003 | 0.01x | NT$1.21 Million | NT$187.63 Million | NT$1.21 Million | ▼ -91.7% |
| 2002 | 0.08x | NT$9.43 Million | NT$121.67 Million | NT$9.43 Million | — |