Choice Development Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Choice Development Inc cash flow reinvestment rate. Choice Development Inc (9929) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$119.00K (capex NT$0.00 plus investments NT$119.00K) from operating cash flow of NT$46.14 Million. Explore cash flow to debt ratio of Choice Development Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$119.00K
Capex + Investments

Operating Cash Flow

NT$46.14 Million
TWD

Capital Expenditures

NT$0.00
TWD

Cash Flow Reinvestment Rate of Choice Development Inc (2002–2024)

Cash flow reinvestment rate of Choice Development Inc from 2002 to 2024. Historical reinvestment intensity for Choice Development Inc across 20 annual periods. Explore reinvestment intensity of Choice Development Inc to see what proportion of operating cash flow is directed to capital expenditures.

Choice Development Inc Cash Flow Reinvestment Rate by Year (2002–2024)

Choice Development Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Choice Development Inc. For the full cash flow conversion analysis, see Choice Development Inc (9929) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.02x NT$3.98 Million NT$229.32 Million NT$3.45 Million ▼ -99.6%
2023 4.51x NT$211.31 Million NT$46.87 Million NT$440.00K ▼ -56.9%
2022 10.45x NT$165.83 Million NT$15.87 Million NT$6.90 Million ▲ +1471.9%
2020 0.66x NT$113.02 Million NT$169.99 Million NT$14.62 Million ▲ +220.2%
2019 0.21x NT$75.54 Million NT$363.84 Million NT$19.17 Million ▼ -82.5%
2018 1.18x NT$29.66 Million NT$25.05 Million NT$9.14 Million ▼ -61.6%
2017 3.08x NT$59.09 Million NT$19.17 Million NT$16.75 Million ▼ -98.8%
2014 257.30x NT$78.73 Million NT$306.00K NT$78.67 Million ▲ +107059.5%
2013 0.24x NT$23.76 Million NT$98.94 Million NT$23.69 Million ▲ +30.8%
2012 0.18x NT$32.62 Million NT$177.66 Million NT$32.62 Million ▼ -91.5%
2011 2.16x NT$157.68 Million NT$72.86 Million NT$157.68 Million ▲ +134.0%
2010 0.92x NT$84.20 Million NT$91.05 Million NT$84.20 Million ▲ +227.3%
2009 0.28x NT$58.67 Million NT$207.62 Million NT$58.67 Million ▼ -38.9%
2008 0.46x NT$54.77 Million NT$118.43 Million NT$54.77 Million ▼ -55.9%
2007 1.05x NT$50.95 Million NT$48.60 Million NT$50.95 Million ▲ +323.4%
2006 0.25x NT$23.19 Million NT$93.68 Million NT$23.19 Million ▼ -50.7%
2005 0.50x NT$190.86 Million NT$379.72 Million NT$190.86 Million ▲ +64.7%
2004 0.31x NT$56.64 Million NT$185.60 Million NT$56.64 Million ▼ -80.1%
2003 1.53x NT$439.12 Million NT$286.14 Million NT$439.12 Million ▼ -52.2%
2002 3.21x NT$478.02 Million NT$148.78 Million NT$478.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow