Chia Chang Co Ltd (4942) — Cash Flow Reinvestment Rate
Chia Chang Co Ltd (4942) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting NT$26.59 Million (capex NT$26.59 Million ) from operating cash flow of NT$286.29 Million. Check 4942 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4942 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chia Chang Co Ltd (2009–2025)
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) market capitalisation.
| 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 | — |