Taiwan Chelic Corp Ltd (4555) — Cash Flow Reinvestment Rate
Taiwan Chelic Corp Ltd (4555) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting NT$90.37 Million (capex NT$19.69 Million plus investments NT$-70.68 Million) from operating cash flow of NT$44.65 Million. Explore capital reinvestment ratio of Taiwan Chelic Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Chelic Corp Ltd assets under control for the complete picture of this company's asset base.
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 Taiwan Chelic Corp Ltd market cap and net worth.
| 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 | — |