Chung Hwa Food Industrial Co Ltd Cash Flow Reinvestment Rate
Chung Hwa Food Industrial Co Ltd 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 debt repayment capacity of Chung Hwa Food Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chung Hwa Food Industrial Co Ltd (2015–2025)
Cash flow reinvestment rate of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. Historical reinvestment intensity for Chung Hwa Food Industrial Co Ltd across 11 annual periods. Explore 4205 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chung Hwa Food Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Chung Hwa Food Industrial Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chung Hwa Food Industrial Co Ltd. For the full cash flow conversion analysis, see 4205 cash flow conversion.
| 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 | — |