Chang Type Industrial Co Ltd (1541) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Chang Type Industrial Co Ltd (1541) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting NT$14.40 Million (capex NT$7.77 Million plus investments NT$6.62 Million) from operating cash flow of NT$42.65 Million. See 1541 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$14.40 Million
Capex + Investments

Operating Cash Flow

NT$42.65 Million
TWD

Capital Expenditures

NT$7.77 Million
TWD

Chang Type Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Chang Type Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chang Type Industrial Co Ltd (1541) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chang Type Industrial Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Chang Type Industrial Co Ltd. See 1541 FCF to total liabilities ratio 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 0.04x NT$24.26 Million NT$672.71 Million NT$12.71 Million ▼ -98.0%
2023 1.78x NT$319.12 Million NT$179.45 Million NT$153.37 Million ▲ +2150.3%
2022 0.08x NT$90.48 Million NT$1.14 Billion NT$44.13 Million ▼ -74.6%
2020 0.31x NT$57.63 Million NT$185.36 Million NT$30.47 Million ▲ +111.2%
2019 0.15x NT$61.39 Million NT$417.03 Million NT$30.69 Million ▼ -66.8%
2018 0.44x NT$76.59 Million NT$172.91 Million NT$38.12 Million ▼ -87.2%
2017 3.47x NT$144.41 Million NT$41.62 Million NT$72.68 Million ▲ +252.3%
2016 0.98x NT$387.01 Million NT$393.00 Million NT$193.50 Million ▲ +791.3%
2015 0.11x NT$34.58 Million NT$312.99 Million NT$34.58 Million ▼ -73.7%
2010 0.42x NT$34.14 Million NT$81.24 Million NT$34.14 Million ▲ +92.4%
2009 0.22x NT$43.88 Million NT$200.91 Million NT$43.88 Million ▲ +86.3%
2008 0.12x NT$24.82 Million NT$211.70 Million NT$24.82 Million ▼ -69.0%
2007 0.38x NT$49.60 Million NT$131.29 Million NT$49.60 Million ▼ -41.2%
2006 0.64x NT$94.94 Million NT$147.83 Million NT$94.94 Million ▼ -52.8%
2005 1.36x NT$104.18 Million NT$76.64 Million NT$104.18 Million ▲ +70.3%
2003 0.80x NT$111.82 Million NT$140.12 Million NT$111.82 Million ▲ +108.1%
2002 0.38x NT$87.29 Million NT$227.59 Million NT$87.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow