Chain Chon Industrial Co Ltd (5014) — Cash Flow Reinvestment Rate
Chain Chon Industrial Co Ltd (5014) has a Cash Flow Reinvestment Rate of 1.83x as of March 2025, reinvesting NT$354.87 Million (capex NT$37.03 Million plus investments NT$-317.85 Million) from operating cash flow of NT$194.26 Million. Check Chain Chon Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chain Chon Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Chain Chon Industrial Co Ltd across 5 annual periods. Explore 5014 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chain Chon Industrial Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Chain Chon Industrial Co Ltd. For live market cap and broader valuation context, see Chain Chon Industrial Co Ltd (5014) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.06x | NT$3.29 Billion | NT$809.36 Million | NT$1.08 Billion | ▲ +237.7% |
| 2022 | 1.20x | NT$2.16 Billion | NT$1.80 Billion | NT$83.20 Million | ▲ +109.9% |
| 2019 | 0.57x | NT$407.37 Million | NT$710.40 Million | NT$338.93 Million | ▲ +32.2% |
| 2018 | 0.43x | NT$273.65 Million | NT$630.77 Million | NT$205.21 Million | ▼ -95.4% |
| 2017 | 9.36x | NT$562.62 Million | NT$60.13 Million | NT$191.35 Million | — |