CHC Resources Corp Cash Flow Reinvestment Rate
CHC Resources Corp cash flow reinvestment rate. CHC Resources Corp (9930) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting NT$47.82 Million (capex NT$47.66 Million plus investments NT$165.00K) from operating cash flow of NT$500.01 Million. See CHC Resources Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHC Resources Corp (2003–2024)
Cash flow reinvestment rate of CHC Resources Corp from 2003 to 2024. Historical reinvestment intensity for CHC Resources Corp across 22 annual periods. Explore CHC Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CHC Resources Corp Cash Flow Reinvestment Rate by Year (2003–2024)
CHC Resources Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for CHC Resources Corp. For the full cash flow conversion analysis, see 9930 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$367.44 Million | NT$2.15 Billion | NT$362.71 Million | ▼ -36.7% |
| 2023 | 0.27x | NT$426.96 Million | NT$1.58 Billion | NT$230.52 Million | ▲ +52.2% |
| 2022 | 0.18x | NT$346.97 Million | NT$1.96 Billion | NT$296.66 Million | ▼ -44.8% |
| 2021 | 0.32x | NT$600.02 Million | NT$1.87 Billion | NT$555.75 Million | ▼ -31.7% |
| 2020 | 0.47x | NT$706.00 Million | NT$1.50 Billion | NT$636.97 Million | ▼ -26.8% |
| 2019 | 0.64x | NT$1.04 Billion | NT$1.62 Billion | NT$1.00 Billion | ▼ -13.3% |
| 2018 | 0.74x | NT$937.56 Million | NT$1.27 Billion | NT$874.98 Million | ▲ +41.0% |
| 2017 | 0.53x | NT$598.48 Million | NT$1.14 Billion | NT$528.43 Million | ▼ -48.8% |
| 2016 | 1.03x | NT$1.01 Billion | NT$981.19 Million | NT$591.34 Million | ▲ +54.6% |
| 2015 | 0.66x | NT$622.28 Million | NT$936.49 Million | NT$487.42 Million | ▲ +88.5% |
| 2014 | 0.35x | NT$433.20 Million | NT$1.23 Billion | NT$331.94 Million | ▼ -29.5% |
| 2013 | 0.50x | NT$468.40 Million | NT$936.83 Million | NT$383.01 Million | ▲ +154.0% |
| 2012 | 0.20x | NT$179.49 Million | NT$911.71 Million | NT$179.49 Million | ▲ +10.2% |
| 2011 | 0.18x | NT$161.14 Million | NT$902.20 Million | NT$161.14 Million | ▼ -48.8% |
| 2010 | 0.35x | NT$257.28 Million | NT$737.74 Million | NT$257.28 Million | ▼ -43.9% |
| 2009 | 0.62x | NT$494.81 Million | NT$795.42 Million | NT$494.81 Million | ▼ -39.9% |
| 2008 | 1.03x | NT$1.04 Billion | NT$1.00 Billion | NT$1.04 Billion | ▲ +15.8% |
| 2007 | 0.89x | NT$613.40 Million | NT$686.17 Million | NT$613.40 Million | ▲ +233.2% |
| 2006 | 0.27x | NT$199.62 Million | NT$744.02 Million | NT$199.62 Million | ▲ +255.8% |
| 2005 | 0.08x | NT$69.07 Million | NT$916.03 Million | NT$69.07 Million | ▼ -86.7% |
| 2004 | 0.57x | NT$507.10 Million | NT$894.55 Million | NT$507.10 Million | ▲ +531.3% |
| 2003 | 0.09x | NT$42.75 Million | NT$476.09 Million | NT$42.75 Million | — |