Cheng Fwa Industrial Ltd (5426) — Cash Flow Reinvestment Rate
Cheng Fwa Industrial Ltd (5426) has a Cash Flow Reinvestment Rate of 3.77x as of December 2025, reinvesting NT$148.83 Million (capex NT$143.29 Million plus investments NT$-5.54 Million) from operating cash flow of NT$39.46 Million. Check Cheng Fwa Industrial Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheng Fwa Industrial Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cheng Fwa Industrial Ltd across 7 annual periods. Explore Cheng Fwa Industrial Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cheng Fwa Industrial Ltd. For live market cap and broader valuation context, see Cheng Fwa Industrial Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | NT$339.33 Million | NT$174.66 Million | NT$234.66 Million | ▲ +14.2% |
| 2024 | 1.70x | NT$104.67 Million | NT$61.54 Million | NT$73.64 Million | ▲ +109.4% |
| 2023 | 0.81x | NT$253.66 Million | NT$312.23 Million | NT$27.47 Million | ▼ -46.4% |
| 2022 | 1.52x | NT$325.91 Million | NT$215.08 Million | NT$28.00 Million | ▼ -33.7% |
| 2019 | 2.29x | NT$345.54 Million | NT$151.22 Million | NT$115.86 Million | ▲ +26.0% |
| 2018 | 1.81x | NT$435.98 Million | NT$240.35 Million | NT$206.31 Million | ▼ -72.3% |
| 2017 | 6.55x | NT$304.95 Million | NT$46.53 Million | NT$75.28 Million | — |