Chi Sheng Chemical Cash Flow Reinvestment Rate
Chi Sheng Chemical 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chi Sheng Chemical (2017–2024)
Cash flow reinvestment rate of Chi Sheng Chemical from 2017 to 2024. Historical reinvestment intensity for Chi Sheng Chemical across 8 annual periods. Explore Chi Sheng Chemical (4111) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chi Sheng Chemical Cash Flow Reinvestment Rate by Year (2017–2024)
Chi Sheng Chemical cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Chi Sheng Chemical. For the full cash flow conversion analysis, see Chi Sheng Chemical operating cash flow efficiency.
| 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 | — |