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. See 4111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chi Sheng Chemical (4111) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chi Sheng Chemical (2017–2024)
Year-by-year capital reinvestment analysis for Chi Sheng Chemical. See 4111 financial flexibility index 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 | 0.80x | 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 | — |