Chia Her Industrial Co Ltd (1449) — 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. See Chia Her Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Her Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chia Her Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 1449 cash generation efficiency.
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. See financial agility of Chia Her Industrial Co 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 |
|---|---|---|---|---|---|
| 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 | — |