Long Chen Paper Co Ltd (1909) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

Long Chen Paper Co Ltd (1909) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting NT$485.67 Million (capex NT$468.18 Million plus investments NT$-17.50 Million) from operating cash flow of NT$597.56 Million. Check Long Chen Paper Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$485.67 Million
Capex + Investments

Operating Cash Flow

NT$597.56 Million
TWD

Capital Expenditures

NT$468.18 Million
TWD

Long Chen Paper Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Long Chen Paper Co Ltd across 21 annual periods. Explore Long Chen Paper Co Ltd (1909) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Long Chen Paper Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Long Chen Paper Co Ltd. For live market cap and broader valuation context, see how much is Long Chen Paper Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.93x NT$1.14 Billion NT$1.23 Billion NT$1.03 Billion ▲ +48.4%
2024 0.63x NT$1.60 Billion NT$2.56 Billion NT$1.57 Billion ▼ -69.4%
2023 2.05x NT$8.97 Billion NT$4.38 Billion NT$4.48 Billion ▲ +56.6%
2022 1.31x NT$3.78 Billion NT$2.89 Billion NT$3.70 Billion ▲ +33.3%
2021 0.98x NT$3.57 Billion NT$3.64 Billion NT$3.01 Billion ▼ -28.6%
2020 1.37x NT$5.35 Billion NT$3.89 Billion NT$5.26 Billion ▲ +60.1%
2019 0.86x NT$4.95 Billion NT$5.77 Billion NT$4.94 Billion ▼ -47.9%
2018 1.65x NT$6.97 Billion NT$4.23 Billion NT$6.94 Billion ▼ -78.8%
2016 7.76x NT$12.27 Billion NT$1.58 Billion NT$6.67 Billion ▲ +512.2%
2015 1.27x NT$5.85 Billion NT$4.62 Billion NT$5.60 Billion ▲ +15.5%
2014 1.10x NT$1.94 Billion NT$1.77 Billion NT$1.85 Billion ▼ -44.8%
2013 1.99x NT$1.94 Billion NT$973.50 Million NT$1.91 Billion ▲ +280.5%
2012 0.52x NT$1.53 Billion NT$2.94 Billion NT$1.53 Billion ▼ -45.4%
2008 0.96x NT$551.32 Million NT$575.75 Million NT$551.32 Million ▲ +7.1%
2007 0.89x NT$147.65 Million NT$165.12 Million NT$147.65 Million ▲ +134.1%
2006 0.38x NT$350.69 Million NT$918.04 Million NT$350.69 Million ▲ +6.4%
2005 0.36x NT$684.23 Million NT$1.91 Billion NT$684.23 Million ▼ -83.5%
2003 2.18x NT$1.76 Billion NT$808.84 Million NT$1.76 Billion ▲ +226.1%
2002 0.67x NT$707.83 Million NT$1.06 Billion NT$707.83 Million ▲ +64.3%
2001 0.41x NT$380.07 Million NT$934.01 Million NT$380.07 Million ▼ -49.0%
2000 0.80x NT$660.69 Million NT$828.75 Million NT$660.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow