Chia Chang Co Ltd (4942) — Cash Flow Reinvestment Rate
Chia Chang Co Ltd (4942) has a Cash Flow Reinvestment Rate of 1.42x as of June 2025, reinvesting NT$222.00 Million (capex NT$193.68 Million plus investments NT$28.32 Million) from operating cash flow of NT$156.14 Million. Explore 4942 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Chang Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Chia Chang Co Ltd across 16 annual periods. Also explore Chia Chang Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chia Chang Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Chia Chang Co Ltd. For live market cap and broader valuation context, see Chia Chang Co Ltd (4942) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | NT$1.54 Billion | NT$601.94 Million | NT$624.28 Million | ▲ +132.9% |
| 2023 | 1.10x | NT$1.02 Billion | NT$923.08 Million | NT$762.89 Million | ▲ +67.4% |
| 2022 | 0.66x | NT$949.91 Million | NT$1.45 Billion | NT$876.24 Million | ▼ -17.0% |
| 2021 | 0.79x | NT$748.69 Million | NT$945.93 Million | NT$581.85 Million | ▲ +24.5% |
| 2020 | 0.64x | NT$544.39 Million | NT$855.98 Million | NT$310.28 Million | ▲ +30.4% |
| 2019 | 0.49x | NT$607.99 Million | NT$1.25 Billion | NT$128.45 Million | ▲ +2.6% |
| 2018 | 0.48x | NT$318.59 Million | NT$670.07 Million | NT$243.03 Million | ▼ -76.6% |
| 2017 | 2.04x | NT$556.17 Million | NT$273.27 Million | NT$108.57 Million | ▲ +268.9% |
| 2016 | 0.55x | NT$635.33 Million | NT$1.15 Billion | NT$84.74 Million | ▼ -8.2% |
| 2015 | 0.60x | NT$660.84 Million | NT$1.10 Billion | NT$209.59 Million | ▲ +98.3% |
| 2014 | 0.30x | NT$187.71 Million | NT$619.36 Million | NT$145.97 Million | ▼ -98.0% |
| 2013 | 15.48x | NT$600.73 Million | NT$38.80 Million | NT$245.14 Million | ▲ +4357.5% |
| 2012 | 0.35x | NT$481.34 Million | NT$1.39 Billion | NT$481.34 Million | ▼ -80.4% |
| 2011 | 1.77x | NT$621.77 Million | NT$351.11 Million | NT$621.77 Million | ▲ +451.0% |
| 2010 | 0.32x | NT$282.20 Million | NT$878.06 Million | NT$282.20 Million | ▼ -22.7% |
| 2009 | 0.42x | NT$395.41 Million | NT$950.76 Million | NT$395.41 Million | — |