Chung Hwa Chemical Industrial Works Ltd Cash Flow Reinvestment Rate
Chung Hwa Chemical Industrial Works Ltd cash flow reinvestment rate. Chung Hwa Chemical Industrial Works Ltd (1727) has a Cash Flow Reinvestment Rate of 2.81x as of March 2025, reinvesting NT$168.24 Million (capex NT$91.80 Million plus investments NT$-76.44 Million) from operating cash flow of NT$59.85 Million. See 1727 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Cash flow reinvestment rate of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. Historical reinvestment intensity for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Explore Chung Hwa Chemical Industrial Works Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chung Hwa Chemical Industrial Works Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Chung Hwa Chemical Industrial Works Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chung Hwa Chemical Industrial Works Ltd. For the full cash flow conversion analysis, see how efficiently does Chung Hwa Chemical Industrial Works Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.53x | NT$887.82 Million | NT$351.56 Million | NT$438.13 Million | ▼ -6.4% |
| 2023 | 2.70x | NT$590.88 Million | NT$219.05 Million | NT$292.22 Million | ▼ -4.0% |
| 2022 | 2.81x | NT$950.04 Million | NT$338.14 Million | NT$476.02 Million | ▲ +184.1% |
| 2021 | 0.99x | NT$330.09 Million | NT$333.82 Million | NT$207.32 Million | ▼ -16.7% |
| 2020 | 1.19x | NT$502.04 Million | NT$422.69 Million | NT$254.54 Million | ▼ -42.4% |
| 2019 | 2.06x | NT$515.94 Million | NT$250.24 Million | NT$261.97 Million | ▲ +42.2% |
| 2018 | 1.45x | NT$505.92 Million | NT$348.88 Million | NT$285.26 Million | ▼ -60.0% |
| 2017 | 3.62x | NT$385.57 Million | NT$106.41 Million | NT$192.58 Million | ▲ +6.5% |
| 2016 | 3.40x | NT$453.50 Million | NT$133.29 Million | NT$227.96 Million | ▲ +364.6% |
| 2015 | 0.73x | NT$237.87 Million | NT$324.78 Million | NT$237.87 Million | ▼ -78.5% |
| 2014 | 3.41x | NT$189.32 Million | NT$55.49 Million | NT$189.32 Million | ▲ +504.0% |
| 2013 | 0.56x | NT$169.04 Million | NT$299.29 Million | NT$169.04 Million | ▼ -12.2% |
| 2012 | 0.64x | NT$158.34 Million | NT$246.11 Million | NT$158.34 Million | ▼ -61.4% |
| 2011 | 1.66x | NT$171.65 Million | NT$103.11 Million | NT$171.65 Million | ▼ -61.0% |
| 2010 | 4.27x | NT$304.83 Million | NT$71.35 Million | NT$304.83 Million | ▲ +701.7% |
| 2009 | 0.53x | NT$151.15 Million | NT$283.62 Million | NT$151.15 Million | ▼ -66.5% |
| 2008 | 1.59x | NT$127.64 Million | NT$80.30 Million | NT$127.64 Million | ▼ -42.5% |
| 2007 | 2.77x | NT$138.08 Million | NT$49.93 Million | NT$138.08 Million | ▲ +210.3% |
| 2006 | 0.89x | NT$95.92 Million | NT$107.64 Million | NT$95.92 Million | ▼ -56.7% |
| 2005 | 2.06x | NT$87.22 Million | NT$42.42 Million | NT$87.22 Million | ▲ +174.3% |
| 2004 | 0.75x | NT$56.58 Million | NT$75.49 Million | NT$56.58 Million | ▼ -14.2% |
| 2003 | 0.87x | NT$55.24 Million | NT$63.20 Million | NT$55.24 Million | ▲ +478.8% |
| 2002 | 0.15x | NT$19.78 Million | NT$130.96 Million | NT$19.78 Million | — |