Chumpower Machinery Corp (4575) — Cash Flow Reinvestment Rate
Chumpower Machinery Corp (4575) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting NT$501.50K (capex NT$501.50K ) from operating cash flow of NT$35.02 Million. See free cash flow generation of Chumpower Machinery Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chumpower Machinery Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Chumpower Machinery Corp across 8 annual periods. For the full cash flow conversion analysis, see Chumpower Machinery Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chumpower Machinery Corp (2017–2025)
Year-by-year capital reinvestment analysis for Chumpower Machinery Corp. See 4575 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.72x | NT$25.18 Million | NT$9.25 Million | NT$25.18 Million | ▲ +8955.1% |
| 2024 | 0.03x | NT$5.21 Million | NT$173.26 Million | NT$5.21 Million | ▲ +57.6% |
| 2023 | 0.02x | NT$5.46 Million | NT$286.09 Million | NT$4.30 Million | ▼ -99.5% |
| 2022 | 3.80x | NT$492.27 Million | NT$129.42 Million | NT$8.07 Million | ▲ +34.3% |
| 2021 | 2.83x | NT$500.89 Million | NT$176.81 Million | NT$162.38 Million | ▼ -58.9% |
| 2020 | 6.89x | NT$285.02 Million | NT$41.36 Million | NT$113.18 Million | ▲ +124.9% |
| 2019 | 3.06x | NT$357.75 Million | NT$116.76 Million | NT$73.16 Million | ▲ +731.3% |
| 2017 | 0.37x | NT$41.04 Million | NT$111.36 Million | NT$14.52 Million | — |