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 0.16x as of September 2025, reinvesting NT$1.64 Million (capex NT$1.64 Million ) from operating cash flow of NT$10.16 Million. Explore 1463 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1463 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Chyang Sheng Dyeing & Finishing Co Ltd (1463) market capitalisation.
| 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 | — |