Chi Hua Fitness Co Ltd (1593) — Cash Flow Reinvestment Rate
Chi Hua Fitness Co Ltd (1593) has a Cash Flow Reinvestment Rate of 1.78x as of September 2025, reinvesting NT$71.12 Million (capex NT$2.84 Million plus investments NT$-68.28 Million) from operating cash flow of NT$39.95 Million. See how much free cash does Chi Hua Fitness Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chi Hua Fitness Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Chi Hua Fitness Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chi Hua Fitness Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chi Hua Fitness Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Chi Hua Fitness Co Ltd. See Chi Hua Fitness Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$72.39 Million | NT$127.01 Million | NT$8.16 Million | ▲ +41.1% |
| 2023 | 0.40x | NT$65.83 Million | NT$162.98 Million | NT$25.87 Million | ▼ -75.3% |
| 2022 | 1.64x | NT$223.69 Million | NT$136.80 Million | NT$193.89 Million | ▼ -64.9% |
| 2021 | 4.65x | NT$555.48 Million | NT$119.34 Million | NT$492.41 Million | ▲ +1135.9% |
| 2020 | 0.38x | NT$37.42 Million | NT$99.36 Million | NT$22.78 Million | ▼ -9.8% |
| 2019 | 0.42x | NT$50.68 Million | NT$121.34 Million | NT$17.50 Million | ▼ -63.4% |
| 2018 | 1.14x | NT$162.32 Million | NT$142.16 Million | NT$7.79 Million | ▲ +657.7% |
| 2017 | 0.15x | NT$18.84 Million | NT$125.04 Million | NT$8.54 Million | ▼ -46.7% |
| 2016 | 0.28x | NT$35.97 Million | NT$127.30 Million | NT$12.84 Million | ▼ -80.3% |
| 2015 | 1.43x | NT$124.69 Million | NT$86.91 Million | NT$10.66 Million | — |