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. See 4205 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
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. For the full cash flow conversion analysis, see Chung Hwa Food Industrial Co Ltd cash flow conversion.
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. See financial agility of Chung Hwa Food Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |