Taiwan Chelic Corp Ltd (4555) — Cash Flow Reinvestment Rate
Taiwan Chelic Corp Ltd (4555) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting NT$11.23 Million (capex NT$11.23 Million ) from operating cash flow of NT$38.18 Million. See Taiwan Chelic Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4555 operating cash flow.
Annual Cash Flow Reinvestment Rate for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Taiwan Chelic Corp Ltd. See 4555 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |