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 0.57x as of September 2025, reinvesting NT$109.51 Million (capex NT$91.92 Million plus investments NT$17.59 Million) from operating cash flow of NT$190.76 Million. Explore capital reinvestment ratio of Ching Feng Home Fashions Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9935 asset base for the complete picture of this company's asset base.
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 market value of Ching Feng Home Fashions Co Ltd.
| 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 | — |