Chyang Sheng Dyeing & Finishing Co Ltd (1463) — Cash Flow Reinvestment Rate
Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Cash Flow Reinvestment Rate of 3.45x as of March 2026, reinvesting NT$28.45 Million (capex NT$3.81 Million plus investments NT$24.64 Million) from operating cash flow of NT$8.25 Million. See free cash flow generation of Chyang Sheng Dyeing & Finishing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chyang Sheng Dyeing & Finishing Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Chyang Sheng Dyeing & Finishing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Chyang Sheng Dyeing & Finishing Co Ltd (1463) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chyang Sheng Dyeing & Finishing Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Chyang Sheng Dyeing & Finishing Co Ltd. See 1463 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$8.71 Million | NT$28.45 Million | NT$8.41 Million | ▼ -73.0% |
| 2024 | 1.13x | NT$50.99 Million | NT$44.93 Million | NT$30.90 Million | ▲ +47.8% |
| 2022 | 0.77x | NT$108.56 Million | NT$141.41 Million | NT$63.37 Million | ▲ +43.2% |
| 2020 | 0.54x | NT$78.86 Million | NT$147.09 Million | NT$43.86 Million | ▲ +357.3% |
| 2019 | 0.12x | NT$31.77 Million | NT$270.95 Million | NT$31.43 Million | ▲ +129.0% |
| 2018 | 0.05x | NT$30.95 Million | NT$604.42 Million | NT$28.31 Million | ▼ -47.4% |
| 2017 | 0.10x | NT$50.54 Million | NT$518.83 Million | NT$40.40 Million | ▼ -69.0% |
| 2016 | 0.31x | NT$126.32 Million | NT$401.43 Million | NT$24.71 Million | ▼ -58.3% |
| 2013 | 0.75x | NT$95.77 Million | NT$126.90 Million | NT$94.87 Million | ▼ -39.2% |
| 2012 | 1.24x | NT$216.59 Million | NT$174.57 Million | NT$216.59 Million | ▲ +263.0% |
| 2010 | 0.34x | NT$51.12 Million | NT$149.57 Million | NT$51.12 Million | ▼ -7.5% |
| 2009 | 0.37x | NT$54.59 Million | NT$147.68 Million | NT$54.59 Million | ▲ +128.2% |
| 2008 | 0.16x | NT$63.76 Million | NT$393.56 Million | NT$63.76 Million | ▼ -85.6% |
| 2007 | 1.13x | NT$58.46 Million | NT$51.89 Million | NT$58.46 Million | ▼ -78.8% |
| 2006 | 5.32x | NT$43.48 Million | NT$8.18 Million | NT$43.48 Million | ▲ +427.3% |
| 2005 | 1.01x | NT$51.66 Million | NT$51.24 Million | NT$51.66 Million | ▲ +1088.7% |
| 2004 | 0.08x | NT$31.13 Million | NT$367.06 Million | NT$31.13 Million | ▼ -32.4% |
| 2003 | 0.13x | NT$18.95 Million | NT$150.93 Million | NT$18.95 Million | ▼ -31.3% |
| 2002 | 0.18x | NT$34.21 Million | NT$187.35 Million | NT$34.21 Million | — |