Chia Ta World Co Ltd (2033) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

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. Explore Chia Ta World Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$80.50 Million
Capex + Investments

Operating Cash Flow

NT$43.73 Million
TWD

Capital Expenditures

NT$80.50 Million
TWD

Chia Ta World Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Chia Ta World Co Ltd across 19 annual periods. Also explore how large is Chia Ta World Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Chia Ta World Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow