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. Check Chang Ho Fibre Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Chang Ho Fibre Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Chang Ho Fibre Corp. For live market cap and broader valuation context, see Chang Ho Fibre Corp (1468) market capitalisation.

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