Chia Her Industrial Co Ltd Cash Flow Reinvestment Rate
Chia Her Industrial Co Ltd cash flow reinvestment rate. 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 1449 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chia Her Industrial Co Ltd (2002–2024)
Cash flow reinvestment rate of Chia Her Industrial Co Ltd from 2002 to 2024. Historical reinvestment intensity for Chia Her Industrial Co Ltd across 12 annual periods. Explore 1449 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chia Her Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Chia Her Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chia Her Industrial Co Ltd. For the full cash flow conversion analysis, see 1449 cash flow metrics.
| 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 | — |