Taiwan Chelic Corp Ltd Cash Flow Reinvestment Rate
Taiwan Chelic Corp Ltd 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. Explore Taiwan Chelic Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Chelic Corp Ltd (2011–2025)
Cash flow reinvestment rate of Taiwan Chelic Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Taiwan Chelic Corp Ltd across 15 annual periods. Explore 4555 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Chelic Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Taiwan Chelic Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Taiwan Chelic Corp Ltd. For the full cash flow conversion analysis, see Taiwan Chelic Corp Ltd cash flow conversion.
| 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 | — |