Chi Sheng Chemical (4111) — Cash Flow Reinvestment Rate
Chi Sheng Chemical (4111) has a Cash Flow Reinvestment Rate of 1.42x as of June 2025, reinvesting NT$24.55 Million (capex NT$11.98 Million plus investments NT$-12.57 Million) from operating cash flow of NT$17.35 Million. Check 4111 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chi Sheng Chemical Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Chi Sheng Chemical across 8 annual periods. Explore 4111 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chi Sheng Chemical (2017–2024)
Year-by-year capital reinvestment analysis for Chi Sheng Chemical. For live market cap and broader valuation context, see Chi Sheng Chemical (4111) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$171.53 Million | NT$213.20 Million | NT$85.22 Million | ▼ -66.4% |
| 2023 | 2.40x | NT$178.61 Million | NT$74.52 Million | NT$102.00 Million | ▲ +204.5% |
| 2022 | 0.79x | NT$169.10 Million | NT$214.86 Million | NT$105.85 Million | ▼ -58.9% |
| 2021 | 1.92x | NT$266.88 Million | NT$139.33 Million | NT$265.51 Million | ▲ +1038.0% |
| 2020 | 0.17x | NT$24.16 Million | NT$143.53 Million | NT$22.79 Million | ▼ -28.3% |
| 2019 | 0.23x | NT$38.27 Million | NT$162.96 Million | NT$36.90 Million | ▼ -65.1% |
| 2018 | 0.67x | NT$76.73 Million | NT$114.19 Million | NT$75.36 Million | ▲ +156.4% |
| 2017 | 0.26x | NT$47.48 Million | NT$181.14 Million | NT$46.79 Million | — |