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. Explore reinvestment intensity of Chung Hwa Food Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chung Hwa Food Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Chung Hwa Food Industrial Co Ltd stock valuation.
| 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 | — |