Chih Lien Industrial Co Ltd Cash Flow Reinvestment Rate
Chih Lien Industrial Co Ltd 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. Explore Chih Lien Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chih Lien Industrial Co Ltd (2003–2025)
Cash flow reinvestment rate of Chih Lien Industrial Co Ltd from 2003 to 2025. Historical reinvestment intensity for Chih Lien Industrial Co Ltd across 17 annual periods. Explore how much does Chih Lien Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chih Lien Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Chih Lien Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chih Lien Industrial Co Ltd. For the full cash flow conversion analysis, see 2024 operating cash flow.
| 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 | — |