Cathay Chemical Works Inc (1713) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See 1713 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.73 Million
Capex + Investments

Operating Cash Flow

NT$221.79 Million
TWD

Capital Expenditures

NT$1.74 Million
TWD

Cathay Chemical Works Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Cathay Chemical Works Inc across 14 annual periods. For the full cash flow conversion analysis, see Cathay Chemical Works Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Cathay Chemical Works Inc (2002–2024)

Year-by-year capital reinvestment analysis for Cathay Chemical Works Inc. See 1713 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow