Chia Her Industrial Co Ltd (1449) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.58x

Chia Her Industrial Co Ltd (1449) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting NT$41.71 Million (capex NT$38.26 Million plus investments NT$3.45 Million) from operating cash flow of NT$71.52 Million. Explore how much does Chia Her Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.71 Million
Capex + Investments

Operating Cash Flow

NT$71.52 Million
TWD

Capital Expenditures

NT$38.26 Million
TWD

Chia Her Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Chia Her Industrial Co Ltd across 12 annual periods. Also explore Chia Her Industrial Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chia Her Industrial Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Chia Her Industrial Co Ltd. For live market cap and broader valuation context, see 1449 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.57x NT$198.44 Million NT$77.32 Million NT$176.86 Million ▲ +96.3%
2023 1.31x NT$239.26 Million NT$182.97 Million NT$162.01 Million ▼ -16.2%
2022 1.56x NT$168.35 Million NT$107.86 Million NT$126.38 Million ▲ +458.4%
2021 0.28x NT$74.53 Million NT$266.62 Million NT$57.11 Million ▲ +13.9%
2012 0.25x NT$24.08 Million NT$98.11 Million NT$24.08 Million ▲ +46.2%
2008 0.17x NT$32.63 Million NT$194.34 Million NT$32.63 Million ▼ -91.6%
2007 2.01x NT$75.03 Million NT$37.37 Million NT$75.03 Million ▲ +479.7%
2006 0.35x NT$136.00 Million NT$392.63 Million NT$136.00 Million ▼ -96.9%
2005 11.04x NT$3.30 Billion NT$299.12 Million NT$3.30 Billion ▲ +235.2%
2004 3.29x NT$473.45 Million NT$143.70 Million NT$473.45 Million ▲ +588.9%
2003 0.48x NT$168.29 Million NT$351.88 Million NT$168.29 Million ▼ -41.0%
2002 0.81x NT$197.18 Million NT$243.42 Million NT$197.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow