Chian Hsing Forging Industrial Co Ltd Cash Flow Reinvestment Rate
Chian Hsing Forging Industrial Co Ltd 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. Explore 4528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chian Hsing Forging Industrial Co Ltd (2015–2024)
Cash flow reinvestment rate of Chian Hsing Forging Industrial Co Ltd from 2015 to 2024. Historical reinvestment intensity for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. Explore reinvestment intensity of Chian Hsing Forging Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chian Hsing Forging Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Chian Hsing Forging Industrial Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Chian Hsing Forging Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chian Hsing Forging Industrial Co Ltd.
| 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 | — |