China Man-Made Fiber Corp (1718) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.66x

China Man-Made Fiber Corp (1718) has a Cash Flow Reinvestment Rate of 0.66x as of March 2025, reinvesting NT$7.16 Billion (capex NT$771.68 Million plus investments NT$-6.39 Billion) from operating cash flow of NT$10.77 Billion. Explore China Man-Made Fiber Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

NT$7.16 Billion
Capex + Investments

Operating Cash Flow

NT$10.77 Billion
TWD

Capital Expenditures

NT$771.68 Million
TWD

China Man-Made Fiber Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for China Man-Made Fiber Corp across 19 annual periods. Also explore 1718 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Man-Made Fiber Corp (2002–2024)

Year-by-year capital reinvestment analysis for China Man-Made Fiber Corp. For live market cap and broader valuation context, see 1718 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.37x NT$31.68 Billion NT$23.09 Billion NT$1.64 Billion ▲ +19.8%
2023 1.14x NT$29.22 Billion NT$25.52 Billion NT$2.53 Billion ▼ -85.2%
2022 7.76x NT$11.03 Billion NT$1.42 Billion NT$3.12 Billion ▲ +953.1%
2020 0.74x NT$17.50 Billion NT$23.75 Billion NT$2.58 Billion ▼ -1.3%
2019 0.75x NT$13.45 Billion NT$18.01 Billion NT$2.21 Billion ▼ -49.7%
2018 1.48x NT$12.54 Billion NT$8.46 Billion NT$959.77 Million ▼ -70.1%
2017 4.96x NT$67.40 Billion NT$13.60 Billion NT$829.78 Million ▲ +448.0%
2016 0.90x NT$23.93 Billion NT$26.46 Billion NT$802.02 Million ▲ +51.4%
2015 0.60x NT$11.58 Billion NT$19.39 Billion NT$4.98 Billion ▲ +26.3%
2014 0.47x NT$4.32 Billion NT$9.14 Billion NT$3.53 Billion ▲ +27.2%
2011 0.37x NT$2.70 Billion NT$7.26 Billion NT$2.70 Billion ▲ +81.4%
2010 0.20x NT$620.03 Million NT$3.03 Billion NT$620.03 Million ▼ -53.7%
2008 0.44x NT$1.59 Billion NT$3.58 Billion NT$1.59 Billion ▼ -90.7%
2007 4.76x NT$699.90 Million NT$147.00 Million NT$699.90 Million ▲ +402.0%
2006 0.95x NT$990.49 Million NT$1.04 Billion NT$990.49 Million ▲ +669.4%
2005 0.12x NT$220.69 Million NT$1.79 Billion NT$220.69 Million ▲ +599.3%
2004 0.02x NT$42.45 Million NT$2.41 Billion NT$42.45 Million ▲ +1072.0%
2003 0.00x NT$3.08 Million NT$2.05 Billion NT$3.08 Million ▼ -97.8%
2002 0.07x NT$54.88 Million NT$820.95 Million NT$54.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow