Champion Building Materials Co Ltd Cash Flow Reinvestment Rate
Champion Building Materials Co Ltd cash flow reinvestment rate. Champion Building Materials Co Ltd (1806) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting NT$35.92 Million (capex NT$32.20 Million plus investments NT$3.71 Million) from operating cash flow of NT$141.15 Million. Explore 1806 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Champion Building Materials Co Ltd (2000–2025)
Cash flow reinvestment rate of Champion Building Materials Co Ltd from 2000 to 2025. Historical reinvestment intensity for Champion Building Materials Co Ltd across 25 annual periods. Explore Champion Building Materials Co Ltd (1806) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Champion Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Champion Building Materials Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Champion Building Materials Co Ltd. For the full cash flow conversion analysis, see 1806 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | NT$552.81 Million | NT$274.98 Million | NT$410.14 Million | ▲ +73.7% |
| 2024 | 1.16x | NT$760.09 Million | NT$656.55 Million | NT$653.79 Million | ▲ +17.0% |
| 2023 | 0.99x | NT$289.62 Million | NT$292.77 Million | NT$209.19 Million | ▼ -52.5% |
| 2022 | 2.08x | NT$844.95 Million | NT$405.52 Million | NT$344.55 Million | ▼ -70.9% |
| 2021 | 7.16x | NT$214.59 Million | NT$29.98 Million | NT$142.26 Million | ▲ +1007.8% |
| 2020 | 0.65x | NT$214.08 Million | NT$331.35 Million | NT$139.43 Million | ▼ -51.0% |
| 2019 | 1.32x | NT$273.53 Million | NT$207.29 Million | NT$122.86 Million | ▼ -35.5% |
| 2018 | 2.04x | NT$290.40 Million | NT$142.03 Million | NT$250.67 Million | ▲ +363.3% |
| 2017 | 0.44x | NT$239.47 Million | NT$542.60 Million | NT$162.28 Million | ▼ -3.9% |
| 2016 | 0.46x | NT$373.19 Million | NT$812.90 Million | NT$149.54 Million | ▼ -34.8% |
| 2015 | 0.70x | NT$525.19 Million | NT$745.95 Million | NT$514.14 Million | ▼ -81.9% |
| 2014 | 3.89x | NT$734.59 Million | NT$188.77 Million | NT$685.48 Million | ▲ +227.2% |
| 2013 | 1.19x | NT$1.24 Billion | NT$1.04 Billion | NT$1.17 Billion | ▼ -63.8% |
| 2012 | 3.29x | NT$992.20 Million | NT$302.01 Million | NT$992.20 Million | ▲ +35.9% |
| 2010 | 2.42x | NT$766.11 Million | NT$316.85 Million | NT$766.11 Million | ▲ +252.5% |
| 2009 | 0.69x | NT$618.56 Million | NT$901.87 Million | NT$618.56 Million | ▼ -83.4% |
| 2008 | 4.14x | NT$1.86 Billion | NT$449.06 Million | NT$1.86 Billion | ▲ +738.1% |
| 2007 | 0.49x | NT$497.26 Million | NT$1.01 Billion | NT$497.26 Million | ▼ -71.2% |
| 2006 | 1.71x | NT$955.27 Million | NT$557.58 Million | NT$955.27 Million | ▲ +135.5% |
| 2005 | 0.73x | NT$411.76 Million | NT$565.89 Million | NT$411.76 Million | ▲ +13.1% |
| 2004 | 0.64x | NT$554.63 Million | NT$861.83 Million | NT$554.63 Million | ▼ -37.9% |
| 2003 | 1.04x | NT$544.07 Million | NT$524.87 Million | NT$544.07 Million | ▲ +66.1% |
| 2002 | 0.62x | NT$193.50 Million | NT$310.00 Million | NT$193.50 Million | ▲ +203.9% |
| 2001 | 0.21x | NT$106.82 Million | NT$519.98 Million | NT$106.82 Million | ▼ -90.8% |
| 2000 | 2.23x | NT$155.92 Million | NT$69.85 Million | NT$155.92 Million | — |