Cathay Chemical Works Inc Cash Flow Reinvestment Rate
Cathay Chemical Works Inc cash flow reinvestment rate. Cathay Chemical Works Inc (1713) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$29.73 Million (capex NT$1.74 Million plus investments NT$28.00 Million) from operating cash flow of NT$221.79 Million. Explore Cathay Chemical Works Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cathay Chemical Works Inc (2002–2024)
Cash flow reinvestment rate of Cathay Chemical Works Inc from 2002 to 2024. Historical reinvestment intensity for Cathay Chemical Works Inc across 14 annual periods. Explore Cathay Chemical Works Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cathay Chemical Works Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Cathay Chemical Works Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cathay Chemical Works Inc. For the full cash flow conversion analysis, see cash flow conversion of Cathay Chemical Works Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.53x | NT$1.18 Billion | NT$157.29 Million | NT$6.15 Million | ▲ +3037.9% |
| 2023 | 0.24x | NT$25.84 Million | NT$107.67 Million | NT$7.12 Million | ▼ -16.5% |
| 2022 | 0.29x | NT$31.84 Million | NT$110.74 Million | NT$11.14 Million | ▼ -54.0% |
| 2018 | 0.62x | NT$10.90 Million | NT$17.45 Million | NT$7.30 Million | ▼ -28.3% |
| 2015 | 0.87x | NT$65.78 Million | NT$75.51 Million | NT$3.75 Million | ▲ +5487.9% |
| 2011 | 0.02x | NT$1.97 Million | NT$126.11 Million | NT$1.97 Million | ▼ -98.8% |
| 2010 | 1.34x | NT$18.29 Million | NT$13.60 Million | NT$18.29 Million | ▲ +186.8% |
| 2009 | 0.47x | NT$21.63 Million | NT$46.13 Million | NT$21.63 Million | ▲ +331.5% |
| 2008 | 0.11x | NT$7.76 Million | NT$71.45 Million | NT$7.76 Million | ▼ -62.3% |
| 2007 | 0.29x | NT$70.17 Million | NT$243.60 Million | NT$70.17 Million | ▲ +49.3% |
| 2006 | 0.19x | NT$76.37 Million | NT$395.77 Million | NT$76.37 Million | ▲ +126.3% |
| 2004 | 0.09x | NT$6.01 Million | NT$70.54 Million | NT$6.01 Million | ▲ +21.9% |
| 2003 | 0.07x | NT$5.08 Million | NT$72.64 Million | NT$5.08 Million | ▼ -62.4% |
| 2002 | 0.19x | NT$28.94 Million | NT$155.49 Million | NT$28.94 Million | — |