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. Explore 4111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chi Sheng Chemical assets under control for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |