Chang Type Industrial Co Ltd Cash Flow Reinvestment Rate
Chang Type Industrial Co Ltd cash flow reinvestment rate. 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. Explore Chang Type Industrial Co Ltd (1541) cash flow to debt 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 Type Industrial Co Ltd (2002–2024)
Cash flow reinvestment rate of Chang Type Industrial Co Ltd from 2002 to 2024. Historical reinvestment intensity for Chang Type Industrial Co Ltd across 17 annual periods. Explore Chang Type Industrial Co Ltd (1541) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chang Type Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Chang Type Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chang Type Industrial Co Ltd. For the full cash flow conversion analysis, see 1541 cash flow conversion.
| 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 | — |