Ching Feng Home Fashions Co Ltd (9935) — Cash Flow Reinvestment Rate
Ching Feng Home Fashions Co Ltd (9935) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting NT$28.01 Million (capex NT$28.01 Million ) from operating cash flow of NT$54.09 Million. Check cash flow quality index of Ching Feng Home Fashions Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ching Feng Home Fashions Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ching Feng Home Fashions Co Ltd across 16 annual periods. Explore 9935 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ching Feng Home Fashions Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Ching Feng Home Fashions Co Ltd. For live market cap and broader valuation context, see 9935 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | NT$617.57 Million | NT$495.77 Million | NT$171.13 Million | ▼ -2.6% |
| 2024 | 1.28x | NT$455.01 Million | NT$355.71 Million | NT$223.85 Million | ▲ +154.3% |
| 2023 | 0.50x | NT$415.94 Million | NT$826.85 Million | NT$166.04 Million | ▼ -66.2% |
| 2021 | 1.49x | NT$332.42 Million | NT$223.28 Million | NT$110.41 Million | ▼ -51.7% |
| 2020 | 3.08x | NT$409.37 Million | NT$132.75 Million | NT$370.44 Million | ▲ +88.3% |
| 2019 | 1.64x | NT$901.85 Million | NT$550.79 Million | NT$795.30 Million | ▼ -87.9% |
| 2018 | 13.58x | NT$236.35 Million | NT$17.40 Million | NT$197.43 Million | ▲ +724.5% |
| 2017 | 1.65x | NT$330.27 Million | NT$200.47 Million | NT$291.34 Million | ▲ +280.0% |
| 2016 | 0.43x | NT$34.87 Million | NT$80.44 Million | NT$8.97 Million | ▼ -70.2% |
| 2015 | 1.45x | NT$209.75 Million | NT$144.25 Million | NT$181.33 Million | ▲ +664.1% |
| 2011 | 0.19x | NT$80.00 Million | NT$420.37 Million | NT$80.00 Million | ▼ -61.4% |
| 2009 | 0.49x | NT$220.40 Million | NT$447.43 Million | NT$220.40 Million | ▲ +1.8% |
| 2008 | 0.48x | NT$156.23 Million | NT$322.87 Million | NT$156.23 Million | ▼ -99.2% |
| 2006 | 58.95x | NT$171.29 Million | NT$2.91 Million | NT$171.29 Million | ▲ +2775.5% |
| 2005 | 2.05x | NT$268.06 Million | NT$130.76 Million | NT$268.06 Million | ▲ +29.6% |
| 2004 | 1.58x | NT$372.69 Million | NT$235.53 Million | NT$372.69 Million | — |