Chia Chang Co Ltd Cash Flow Reinvestment Rate
Chia Chang Co Ltd 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. Explore Chia Chang Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chia Chang Co Ltd (2009–2025)
Cash flow reinvestment rate of Chia Chang Co Ltd from 2009 to 2025. Historical reinvestment intensity for Chia Chang Co Ltd across 17 annual periods. Explore Chia Chang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chia Chang Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chia Chang Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chia Chang Co Ltd. For the full cash flow conversion analysis, see 4942 cash flow metrics.
| 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 | — |