Chuwa Wool Industry Co Taiwan Ltd (1439) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check Chuwa Wool Industry Co Taiwan Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.84 Million
Capex + Investments

Operating Cash Flow

NT$106.31 Million
TWD

Capital Expenditures

NT$322.00K
TWD

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. Explore Chuwa Wool Industry Co Taiwan Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Chuwa Wool Industry Co Taiwan Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow