Champion Building Materials Co Ltd (1806) — Cash Flow Reinvestment Rate
Champion Building Materials Co Ltd (1806) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$172.21 Million (capex NT$38.34 Million plus investments NT$133.86 Million) from operating cash flow of NT$252.01 Million. Check 1806 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Champion Building Materials Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Champion Building Materials Co Ltd across 25 annual periods. Explore investment intensity of Champion Building Materials Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Champion Building Materials Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Champion Building Materials Co Ltd. For live market cap and broader valuation context, see Champion Building Materials Co Ltd market capitalisation.
| 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 | — |