Chang Ho Fibre Corp Cash Flow Reinvestment Rate
Chang Ho Fibre Corp cash flow reinvestment rate. Chang Ho Fibre Corp (1468) has a Cash Flow Reinvestment Rate of 7.86x as of September 2025, reinvesting NT$245.46 Million (capex NT$1.40 Million plus investments NT$244.06 Million) from operating cash flow of NT$31.23 Million. Explore Chang Ho Fibre Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chang Ho Fibre Corp (2002–2024)
Cash flow reinvestment rate of Chang Ho Fibre Corp from 2002 to 2024. Historical reinvestment intensity for Chang Ho Fibre Corp across 13 annual periods. Explore Chang Ho Fibre Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chang Ho Fibre Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Chang Ho Fibre Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chang Ho Fibre Corp. For the full cash flow conversion analysis, see Chang Ho Fibre Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | NT$129.61 Million | NT$106.38 Million | NT$34.88 Million | ▼ -3.3% |
| 2022 | 1.26x | NT$376.08 Million | NT$298.43 Million | NT$37.11 Million | ▲ +31.8% |
| 2020 | 0.96x | NT$204.03 Million | NT$213.37 Million | NT$129.30 Million | ▲ +233.3% |
| 2019 | 0.29x | NT$35.32 Million | NT$123.12 Million | NT$24.52 Million | ▼ -62.2% |
| 2018 | 0.76x | NT$43.79 Million | NT$57.64 Million | NT$14.22 Million | ▼ -77.3% |
| 2016 | 3.35x | NT$157.30 Million | NT$46.92 Million | NT$66.26 Million | ▲ +667.5% |
| 2015 | 0.44x | NT$24.58 Million | NT$56.27 Million | NT$1.25 Million | ▲ +55.2% |
| 2014 | 0.28x | NT$7.23 Million | NT$25.69 Million | NT$2.09 Million | ▼ -92.6% |
| 2006 | 3.81x | NT$214.27 Million | NT$56.25 Million | NT$214.27 Million | ▲ +127.7% |
| 2005 | 1.67x | NT$14.88 Million | NT$8.90 Million | NT$14.88 Million | ▼ -66.2% |
| 2004 | 4.94x | NT$39.34 Million | NT$7.96 Million | NT$39.34 Million | ▼ -47.0% |
| 2003 | 9.33x | NT$267.99 Million | NT$28.71 Million | NT$267.99 Million | ▲ +584.0% |
| 2002 | 1.36x | NT$111.37 Million | NT$81.62 Million | NT$111.37 Million | — |