Concraft Holding Co Ltd (4943) — Cash Flow Reinvestment Rate
Concraft Holding Co Ltd (4943) has a Cash Flow Reinvestment Rate of 16.85x as of December 2025, reinvesting NT$51.90 Million (capex NT$51.90 Million ) from operating cash flow of NT$3.08 Million. Explore Concraft Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concraft Holding Co Ltd Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Concraft Holding Co Ltd across 11 annual periods. Also explore Concraft Holding Co Ltd (4943) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Concraft Holding Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for Concraft Holding Co Ltd. For live market cap and broader valuation context, see Concraft Holding Co Ltd (4943) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.82x | NT$623.24 Million | NT$758.68 Million | NT$623.16 Million | ▼ -45.3% |
| 2020 | 1.50x | NT$1.40 Billion | NT$929.32 Million | NT$1.40 Billion | ▲ +35.5% |
| 2019 | 1.11x | NT$2.10 Billion | NT$1.89 Billion | NT$2.06 Billion | ▼ -23.5% |
| 2018 | 1.45x | NT$1.11 Billion | NT$766.03 Million | NT$1.04 Billion | ▼ -74.4% |
| 2017 | 5.66x | NT$1.57 Billion | NT$277.01 Million | NT$1.50 Billion | ▼ -54.8% |
| 2016 | 12.52x | NT$1.62 Billion | NT$129.20 Million | NT$789.64 Million | ▲ +1204.9% |
| 2015 | 0.96x | NT$544.99 Million | NT$567.97 Million | NT$496.76 Million | ▼ -18.6% |
| 2014 | 1.18x | NT$429.54 Million | NT$364.35 Million | NT$429.54 Million | ▼ -27.6% |
| 2013 | 1.63x | NT$250.73 Million | NT$153.94 Million | NT$250.73 Million | ▲ +56.5% |
| 2010 | 1.04x | NT$334.79 Million | NT$321.68 Million | NT$334.79 Million | ▼ -74.8% |
| 2009 | 4.12x | NT$24.89 Million | NT$6.04 Million | NT$24.89 Million | — |