Chumpower Machinery Corp Cash Flow Reinvestment Rate
Chumpower Machinery Corp 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. Explore 4575 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chumpower Machinery Corp (2017–2025)
Cash flow reinvestment rate of Chumpower Machinery Corp from 2017 to 2025. Historical reinvestment intensity for Chumpower Machinery Corp across 8 annual periods. Explore reinvestment intensity of Chumpower Machinery Corp to see what proportion of operating cash flow is directed to capital expenditures.
Chumpower Machinery Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Chumpower Machinery Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Chumpower Machinery Corp. For the full cash flow conversion analysis, see 4575 cash flow metrics.
| 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 | — |