Chung Hwa Food Industrial Co Ltd (4205) — Cash Flow Reinvestment Rate
Chung Hwa Food Industrial Co Ltd (4205) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$15.91 Million (capex NT$15.91 Million ) from operating cash flow of NT$171.99 Million. Check earnings quality score of Chung Hwa Food Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chung Hwa Food Industrial Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Chung Hwa Food Industrial Co Ltd across 11 annual periods. Explore 4205 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Chung Hwa Food Industrial Co Ltd. For live market cap and broader valuation context, see 4205 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$104.06 Million | NT$456.98 Million | NT$104.06 Million | ▼ -62.2% |
| 2024 | 0.60x | NT$247.60 Million | NT$410.88 Million | NT$123.05 Million | ▼ -31.5% |
| 2023 | 0.88x | NT$339.85 Million | NT$386.43 Million | NT$171.32 Million | ▼ -20.2% |
| 2022 | 1.10x | NT$388.35 Million | NT$352.21 Million | NT$192.44 Million | ▲ +449.8% |
| 2021 | 0.20x | NT$71.16 Million | NT$354.80 Million | NT$70.98 Million | ▲ +369.7% |
| 2020 | 0.04x | NT$14.76 Million | NT$345.62 Million | NT$14.58 Million | ▼ -76.3% |
| 2019 | 0.18x | NT$51.87 Million | NT$287.80 Million | NT$51.80 Million | ▲ +240.1% |
| 2018 | 0.05x | NT$11.93 Million | NT$225.20 Million | NT$11.86 Million | ▼ -58.4% |
| 2017 | 0.13x | NT$31.02 Million | NT$243.75 Million | NT$30.94 Million | ▲ +26.3% |
| 2016 | 0.10x | NT$28.34 Million | NT$281.39 Million | NT$13.77 Million | ▲ +35.6% |
| 2015 | 0.07x | NT$13.94 Million | NT$187.74 Million | NT$13.94 Million | — |