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. Explore 5014 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5014 total asset value for the complete picture of this company's asset base.
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 5014 stock 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 | — |