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. Check Concraft Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Concraft Holding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 4943 stock 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 | — |