Chih Lien Industrial Co Ltd (2024) — Cash Flow Reinvestment Rate
Chih Lien Industrial Co Ltd (2024) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$2.72 Million (capex NT$2.72 Million ) from operating cash flow of NT$23.16 Million. Check Chih Lien Industrial Co Ltd (2024) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chih Lien Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chih Lien Industrial Co Ltd across 17 annual periods. Explore Chih Lien Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chih Lien Industrial Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Chih Lien Industrial Co Ltd. For live market cap and broader valuation context, see Chih Lien Industrial Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$27.93 Million | NT$80.73 Million | NT$17.23 Million | ▲ +63.9% |
| 2024 | 0.21x | NT$23.98 Million | NT$113.64 Million | NT$15.83 Million | ▲ +288.2% |
| 2023 | 0.05x | NT$15.68 Million | NT$288.39 Million | NT$15.46 Million | ▼ -74.1% |
| 2021 | 0.21x | NT$43.52 Million | NT$206.94 Million | NT$41.73 Million | ▲ +44.8% |
| 2020 | 0.15x | NT$26.98 Million | NT$185.81 Million | NT$25.19 Million | ▼ -24.9% |
| 2019 | 0.19x | NT$27.86 Million | NT$144.06 Million | NT$26.06 Million | ▼ -90.0% |
| 2018 | 1.93x | NT$100.71 Million | NT$52.16 Million | NT$98.92 Million | ▲ +172.8% |
| 2017 | 0.71x | NT$74.77 Million | NT$105.64 Million | NT$74.34 Million | ▲ +77.3% |
| 2016 | 0.40x | NT$86.81 Million | NT$217.46 Million | NT$48.85 Million | ▼ -43.2% |
| 2015 | 0.70x | NT$147.26 Million | NT$209.53 Million | NT$115.48 Million | ▲ +101.4% |
| 2014 | 0.35x | NT$63.23 Million | NT$181.19 Million | NT$53.73 Million | ▼ -37.6% |
| 2013 | 0.56x | NT$74.55 Million | NT$133.38 Million | NT$65.06 Million | ▲ +48.7% |
| 2012 | 0.38x | NT$129.12 Million | NT$343.38 Million | NT$129.12 Million | ▲ +71.1% |
| 2009 | 0.22x | NT$48.61 Million | NT$221.19 Million | NT$48.61 Million | ▲ +1.1% |
| 2006 | 0.22x | NT$23.43 Million | NT$107.81 Million | NT$23.43 Million | ▲ +185.6% |
| 2004 | 0.08x | NT$7.06 Million | NT$92.71 Million | NT$7.06 Million | ▼ -72.6% |
| 2003 | 0.28x | NT$18.64 Million | NT$67.11 Million | NT$18.64 Million | — |