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. See 1727 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd (1727) cash conversion ratio.
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. See financial flexibility index of Chung Hwa Chemical Industrial Works Ltd 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 | 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 | — |