Chian Hsing Forging Industrial Co Ltd (4528) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Explore Chian Hsing Forging Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.28 Million
Capex + Investments

Operating Cash Flow

NT$86.35 Million
TWD

Capital Expenditures

NT$4.40 Million
TWD

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. Also explore 4528 total asset value for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow