Chia Ta World Co Ltd Cash Flow Reinvestment Rate
Chia Ta World Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chia Ta World Co Ltd (2002–2024)
Cash flow reinvestment rate of Chia Ta World Co Ltd from 2002 to 2024. Historical reinvestment intensity for Chia Ta World Co Ltd across 19 annual periods. Explore 2033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chia Ta World Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Chia Ta World Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Chia Ta World Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chia Ta World Co Ltd generate cash.
| 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 | — |