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. Check how high is Chi Hua Fitness Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chi Hua Fitness Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |