Chia Chang Co Ltd (4942) — Cash Flow Reinvestment Rate
Chia Chang Co Ltd (4942) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting NT$76.82 Million (capex NT$26.59 Million plus investments NT$-50.23 Million) from operating cash flow of NT$286.29 Million. See 4942 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chia Chang Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Chia Chang Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chia Chang Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chia Chang Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Chia Chang Co Ltd. See Chia Chang Co Ltd leverage flexibility ratio 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 | 3.87x | NT$711.52 Million | NT$184.07 Million | NT$606.83 Million | ▲ +50.9% |
| 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 | — |