Ching Feng Home Fashions Co Ltd Cash Flow Reinvestment Rate
Ching Feng Home Fashions Co Ltd cash flow reinvestment rate. Ching Feng Home Fashions Co Ltd (9935) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting NT$57.71 Million (capex NT$50.56 Million plus investments NT$7.14 Million) from operating cash flow of NT$226.20 Million. See 9935 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ching Feng Home Fashions Co Ltd (2004–2025)
Cash flow reinvestment rate of Ching Feng Home Fashions Co Ltd from 2004 to 2025. Historical reinvestment intensity for Ching Feng Home Fashions Co Ltd across 16 annual periods. Explore debt repayment capacity of Ching Feng Home Fashions Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ching Feng Home Fashions Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Ching Feng Home Fashions Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ching Feng Home Fashions Co Ltd. For the full cash flow conversion analysis, see 9935 cash generation efficiency.
| 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 | — |