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 3.15x as of March 2026, reinvesting NT$170.49 Million (capex NT$28.01 Million plus investments NT$-142.49 Million) from operating cash flow of NT$54.09 Million. See 9935 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ching Feng Home Fashions Co Ltd (9935) cash flow conversion.
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. See Ching Feng Home Fashions Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | ▲ +155.0% |
| 2023 | 0.50x | NT$414.74 Million | NT$826.85 Million | NT$164.84 Million | ▼ -66.3% |
| 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 | — |