Chuwa Wool Industry Co Taiwan Ltd Cash Flow Reinvestment Rate
Chuwa Wool Industry Co Taiwan Ltd 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. Explore Chuwa Wool Industry Co Taiwan Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chuwa Wool Industry Co Taiwan Ltd (2002–2013)
Cash flow reinvestment rate of Chuwa Wool Industry Co Taiwan Ltd from 2002 to 2013. Historical reinvestment intensity for Chuwa Wool Industry Co Taiwan Ltd across 10 annual periods. Explore 1439 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chuwa Wool Industry Co Taiwan Ltd Cash Flow Reinvestment Rate by Year (2002–2013)
Chuwa Wool Industry Co Taiwan Ltd cash flow reinvestment rate by year from 2002 to 2013. Year-by-year capital reinvestment analysis for Chuwa Wool Industry Co Taiwan Ltd. For the full cash flow conversion analysis, see 1439 cash flow metrics.
| 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 | — |