Taiwan Chelic Corp Ltd (4555) — Cash Flow Reinvestment Rate
Taiwan Chelic Corp Ltd (4555) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting NT$12.52 Million (capex NT$12.52 Million ) from operating cash flow of NT$58.06 Million. Check Taiwan Chelic Corp Ltd (4555) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Chelic Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Taiwan Chelic Corp Ltd across 15 annual periods. Explore 4555 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Taiwan Chelic Corp Ltd. For live market cap and broader valuation context, see market value of Taiwan Chelic Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | NT$268.62 Million | NT$147.07 Million | NT$120.22 Million | ▲ +404.3% |
| 2024 | 0.36x | NT$77.58 Million | NT$214.18 Million | NT$77.58 Million | ▼ -8.5% |
| 2023 | 0.40x | NT$148.59 Million | NT$375.16 Million | NT$101.44 Million | ▼ -15.7% |
| 2022 | 0.47x | NT$136.30 Million | NT$290.02 Million | NT$114.84 Million | ▼ -88.1% |
| 2021 | 3.94x | NT$641.78 Million | NT$162.82 Million | NT$239.41 Million | ▲ +36.5% |
| 2020 | 2.89x | NT$671.53 Million | NT$232.52 Million | NT$269.16 Million | ▲ +4.9% |
| 2019 | 2.75x | NT$762.17 Million | NT$276.80 Million | NT$359.81 Million | ▼ -76.9% |
| 2018 | 11.90x | NT$557.09 Million | NT$46.80 Million | NT$154.72 Million | ▲ +368.0% |
| 2017 | 2.54x | NT$527.11 Million | NT$207.26 Million | NT$273.24 Million | ▲ +126.7% |
| 2016 | 1.12x | NT$320.04 Million | NT$285.28 Million | NT$161.57 Million | ▲ +8.4% |
| 2015 | 1.04x | NT$395.69 Million | NT$382.28 Million | NT$395.69 Million | ▼ -59.4% |
| 2014 | 2.55x | NT$318.38 Million | NT$124.84 Million | NT$318.38 Million | ▲ +86.3% |
| 2013 | 1.37x | NT$201.95 Million | NT$147.55 Million | NT$201.95 Million | ▼ -17.6% |
| 2012 | 1.66x | NT$378.56 Million | NT$227.76 Million | NT$378.56 Million | ▲ +880.3% |
| 2011 | 0.17x | NT$21.39 Million | NT$126.18 Million | NT$21.39 Million | — |