Chin-Poon Industrial Co Ltd (2355) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.62x

Chin-Poon Industrial Co Ltd (2355) has a Cash Flow Reinvestment Rate of 1.62x as of December 2025, reinvesting NT$444.25 Million (capex NT$171.30 Million plus investments NT$-272.96 Million) from operating cash flow of NT$273.40 Million. Explore Chin-Poon Industrial Co Ltd (2355) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$444.25 Million
Capex + Investments

Operating Cash Flow

NT$273.40 Million
TWD

Capital Expenditures

NT$171.30 Million
TWD

Chin-Poon Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Chin-Poon Industrial Co Ltd across 25 annual periods. Also explore Chin-Poon Industrial Co Ltd (2355) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chin-Poon Industrial Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Chin-Poon Industrial Co Ltd. For live market cap and broader valuation context, see Chin-Poon Industrial Co Ltd (2355) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.73x NT$1.24 Billion NT$1.70 Billion NT$874.33 Million ▼ -55.8%
2024 1.66x NT$3.00 Billion NT$1.81 Billion NT$668.60 Million ▲ +180.7%
2023 0.59x NT$1.41 Billion NT$2.40 Billion NT$286.89 Million ▼ -30.0%
2022 0.84x NT$1.77 Billion NT$2.10 Billion NT$439.59 Million ▲ +7.9%
2020 0.78x NT$1.05 Billion NT$1.34 Billion NT$693.46 Million ▲ +19.0%
2019 0.66x NT$1.18 Billion NT$1.79 Billion NT$937.07 Million ▼ -48.1%
2018 1.27x NT$2.33 Billion NT$1.84 Billion NT$1.61 Billion ▲ +97.2%
2017 0.64x NT$1.65 Billion NT$2.57 Billion NT$1.01 Billion ▲ +65.7%
2016 0.39x NT$1.40 Billion NT$3.62 Billion NT$724.80 Million ▼ -75.2%
2015 1.56x NT$3.81 Billion NT$2.44 Billion NT$2.24 Billion ▲ +18.3%
2014 1.32x NT$2.46 Billion NT$1.86 Billion NT$1.36 Billion ▲ +142.2%
2013 0.55x NT$1.49 Billion NT$2.74 Billion NT$631.81 Million ▲ +47.1%
2012 0.37x NT$1.05 Billion NT$2.83 Billion NT$1.05 Billion ▼ -28.7%
2011 0.52x NT$571.58 Million NT$1.10 Billion NT$571.58 Million ▼ -3.6%
2010 0.54x NT$886.98 Million NT$1.64 Billion NT$886.98 Million ▲ +145.5%
2009 0.22x NT$387.67 Million NT$1.76 Billion NT$387.67 Million ▼ -85.5%
2008 1.52x NT$1.58 Billion NT$1.04 Billion NT$1.58 Billion ▼ -53.7%
2007 3.28x NT$2.88 Billion NT$879.51 Million NT$2.88 Billion ▲ +1875.5%
2006 0.17x NT$575.30 Million NT$3.47 Billion NT$575.30 Million ▼ -56.1%
2005 0.38x NT$527.19 Million NT$1.39 Billion NT$527.19 Million ▼ -29.7%
2004 0.54x NT$636.94 Million NT$1.18 Billion NT$636.94 Million ▼ -69.1%
2003 1.74x NT$1.04 Billion NT$594.54 Million NT$1.04 Billion ▲ +301.9%
2002 0.43x NT$348.55 Million NT$804.64 Million NT$348.55 Million ▲ +8.9%
2001 0.40x NT$474.15 Million NT$1.19 Billion NT$474.15 Million ▲ +3.3%
2000 0.38x NT$279.45 Million NT$726.00 Million NT$279.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow