Concraft Holding Co Ltd Cash Flow Reinvestment Rate
Concraft Holding Co Ltd 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 4943 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concraft Holding Co Ltd (2009–2021)
Cash flow reinvestment rate of Concraft Holding Co Ltd from 2009 to 2021. Historical reinvestment intensity for Concraft Holding Co Ltd across 11 annual periods. Explore Concraft Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Concraft Holding Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
Concraft Holding Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Concraft Holding Co Ltd. For the full cash flow conversion analysis, see Concraft Holding Co Ltd (4943) cash flow conversion.
| 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 | — |