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. See cash generation quality of Chih Lien Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Chih Lien Industrial Co Ltd.
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. See how financially flexible is Chih Lien Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |