Chain Chon Industrial Co Ltd Cash Flow Reinvestment Rate
Chain Chon Industrial Co Ltd 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. Explore cash flow to debt ratio of Chain Chon Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chain Chon Industrial Co Ltd (2017–2023)
Cash flow reinvestment rate of Chain Chon Industrial Co Ltd from 2017 to 2023. Historical reinvestment intensity for Chain Chon Industrial Co Ltd across 5 annual periods. Explore 5014 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chain Chon Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Chain Chon Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Chain Chon Industrial Co Ltd. For the full cash flow conversion analysis, see Chain Chon Industrial Co Ltd operating cash flow efficiency.
| 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 | — |