Chang Ho Fibre Corp (1468) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.86x

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. See Chang Ho Fibre Corp (1468) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$245.46 Million
Capex + Investments

Operating Cash Flow

NT$31.23 Million
TWD

Capital Expenditures

NT$1.40 Million
TWD

Chang Ho Fibre Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Chang Ho Fibre Corp across 13 annual periods. For the full cash flow conversion analysis, see Chang Ho Fibre Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chang Ho Fibre Corp (2002–2024)

Year-by-year capital reinvestment analysis for Chang Ho Fibre Corp. See Chang Ho Fibre Corp (1468) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow