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. See 5014 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chain Chon Industrial Co Ltd cash conversion from operations.
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. See Chain Chon Industrial Co Ltd (5014) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |