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. See 4943 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4943 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Concraft Holding Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for Concraft Holding Co Ltd. See 4943 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |