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. Check CHC Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9930 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CHC Resources Corp (2003–2024)
Year-by-year capital reinvestment analysis for CHC Resources Corp. For live market cap and broader valuation context, see CHC Resources Corp market cap and net worth.
| 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 | — |