CHC Resources Corp (9930) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHC Resources Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for CHC Resources Corp across 22 annual periods. For the full cash flow conversion analysis, see CHC Resources Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for CHC Resources Corp (2003–2024)
Year-by-year capital reinvestment analysis for CHC Resources Corp. See CHC Resources Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |