Chia Ta World Co Ltd (2033) — Cash Flow Reinvestment Rate
Chia Ta World Co Ltd (2033) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting NT$80.50 Million (capex NT$80.50 Million ) from operating cash flow of NT$43.73 Million. See 2033 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Ta World Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chia Ta World Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chia Ta World Co Ltd.
Annual Cash Flow Reinvestment Rate for Chia Ta World Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Chia Ta World Co Ltd. See 2033 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$53.98 Million | NT$73.81 Million | NT$25.94 Million | ▲ +325.3% |
| 2023 | 0.17x | NT$10.05 Million | NT$58.46 Million | NT$5.03 Million | ▼ -92.0% |
| 2022 | 2.15x | NT$27.35 Million | NT$12.74 Million | NT$13.67 Million | ▲ +641.3% |
| 2020 | 0.29x | NT$15.48 Million | NT$53.46 Million | NT$7.26 Million | ▲ +14.0% |
| 2019 | 0.25x | NT$19.06 Million | NT$75.04 Million | NT$13.48 Million | ▲ +10.2% |
| 2017 | 0.23x | NT$25.26 Million | NT$109.61 Million | NT$10.91 Million | ▼ -77.6% |
| 2016 | 1.03x | NT$129.68 Million | NT$125.88 Million | NT$55.59 Million | ▲ +41.2% |
| 2015 | 0.73x | NT$49.31 Million | NT$67.57 Million | NT$39.41 Million | ▲ +46.0% |
| 2013 | 0.50x | NT$26.60 Million | NT$53.21 Million | NT$21.17 Million | ▲ +99.3% |
| 2012 | 0.25x | NT$20.95 Million | NT$83.50 Million | NT$20.95 Million | ▼ -44.5% |
| 2011 | 0.45x | NT$26.25 Million | NT$58.04 Million | NT$26.25 Million | ▼ -73.4% |
| 2010 | 1.70x | NT$79.89 Million | NT$46.94 Million | NT$79.89 Million | ▲ +4602.3% |
| 2009 | 0.04x | NT$7.47 Million | NT$206.42 Million | NT$7.47 Million | ▼ -98.4% |
| 2008 | 2.24x | NT$150.04 Million | NT$66.89 Million | NT$150.04 Million | ▲ +1523.8% |
| 2007 | 0.14x | NT$8.87 Million | NT$64.17 Million | NT$8.87 Million | ▼ -36.2% |
| 2006 | 0.22x | NT$30.39 Million | NT$140.36 Million | NT$30.39 Million | ▼ -7.5% |
| 2005 | 0.23x | NT$27.31 Million | NT$116.70 Million | NT$27.31 Million | ▼ -37.3% |
| 2003 | 0.37x | NT$12.49 Million | NT$33.48 Million | NT$12.49 Million | ▲ +135.2% |
| 2002 | 0.16x | NT$29.73 Million | NT$187.45 Million | NT$29.73 Million | — |