Chi Hua Fitness Co Ltd Cash Flow Reinvestment Rate
Chi Hua Fitness Co Ltd 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 1593 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chi Hua Fitness Co Ltd (2015–2024)
Cash flow reinvestment rate of Chi Hua Fitness Co Ltd from 2015 to 2024. Historical reinvestment intensity for Chi Hua Fitness Co Ltd across 10 annual periods. Explore Chi Hua Fitness Co Ltd (1593) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chi Hua Fitness Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Chi Hua Fitness Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Chi Hua Fitness Co Ltd. For the full cash flow conversion analysis, see Chi Hua Fitness Co Ltd (1593) cash conversion ratio.
| 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 | — |