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. Check Chumpower Machinery Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Chumpower Machinery Corp to assess how comfortably operating cash covers total debt obligations.
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 4575 market cap.
| 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 | — |