Chian Hsing Forging Industrial Co Ltd (4528) — Cash Flow Reinvestment Rate
Chian Hsing Forging Industrial Co Ltd (4528) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting NT$9.28 Million (capex NT$4.40 Million plus investments NT$-4.88 Million) from operating cash flow of NT$86.35 Million. Check Chian Hsing Forging Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chian Hsing Forging Industrial Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. Explore 4528 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chian Hsing Forging Industrial Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Chian Hsing Forging Industrial Co Ltd. For live market cap and broader valuation context, see Chian Hsing Forging Industrial Co Ltd (4528) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | NT$228.56 Million | NT$265.92 Million | NT$47.60 Million | ▲ +201.3% |
| 2023 | 0.29x | NT$163.40 Million | NT$572.75 Million | NT$163.40 Million | ▼ -91.6% |
| 2022 | 3.39x | NT$741.51 Million | NT$218.87 Million | NT$446.88 Million | ▲ +4.9% |
| 2021 | 3.23x | NT$763.35 Million | NT$236.39 Million | NT$491.33 Million | ▲ +140.5% |
| 2020 | 1.34x | NT$473.47 Million | NT$352.59 Million | NT$274.80 Million | ▼ -10.5% |
| 2019 | 1.50x | NT$772.68 Million | NT$514.86 Million | NT$385.67 Million | ▲ +36.8% |
| 2018 | 1.10x | NT$634.96 Million | NT$578.73 Million | NT$318.14 Million | ▼ -22.7% |
| 2017 | 1.42x | NT$699.79 Million | NT$493.13 Million | NT$350.60 Million | ▼ -12.8% |
| 2016 | 1.63x | NT$611.76 Million | NT$375.99 Million | NT$308.90 Million | ▲ +71.8% |
| 2015 | 0.95x | NT$434.19 Million | NT$458.47 Million | NT$379.77 Million | — |