Chumpower Machinery Corp (4575) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

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. Explore Chumpower Machinery Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$501.50K
Capex + Investments

Operating Cash Flow

NT$35.02 Million
TWD

Capital Expenditures

NT$501.50K
TWD

Chumpower Machinery Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Chumpower Machinery Corp across 8 annual periods. Also explore 4575 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chumpower Machinery Corp (2017–2025)

Year-by-year capital reinvestment analysis for Chumpower Machinery Corp. For live market cap and broader valuation context, see Chumpower Machinery Corp stock valuation.

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