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. Explore CHC Resources Corp (9930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHC Resources Corp (9930) total assets for the complete picture of this company's asset base.
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 9930 company 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 | — |