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. Explore Chung Hwa Chemical Industrial Works Ltd (1727) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1727 asset base for the complete picture of this company's asset base.
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 1727 company net worth.
| 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 | — |