Chung Hwa Chemical Industrial Works Ltd (1727) — 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. Check Chung Hwa Chemical Industrial Works Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Explore debt repayment capacity of Chung Hwa Chemical Industrial Works Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Chung Hwa Chemical Industrial Works Ltd. For live market cap and broader valuation context, see Chung Hwa Chemical Industrial Works Ltd market capitalisation.
| 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 | — |