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. Explore reinvestment intensity of Chi Hua Fitness Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chi Hua Fitness Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 1593 market cap.
| 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 | — |