Chih Lien Industrial Co Ltd (2024) — Cash Flow Reinvestment Rate
Chih Lien Industrial Co Ltd (2024) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting NT$6.98 Million (capex NT$5.22 Million plus investments NT$1.76 Million) from operating cash flow of NT$14.20 Million. Explore Chih Lien Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2024 current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |