Cheng Fwa Industrial Ltd (5426) — Cash Flow Reinvestment Rate
Cheng Fwa Industrial Ltd (5426) has a Cash Flow Reinvestment Rate of 4.38x as of June 2026, reinvesting NT$208.08 Million (capex NT$87.52 Million plus investments NT$120.56 Million) from operating cash flow of NT$47.52 Million. See cash generation quality of Cheng Fwa Industrial Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cheng Fwa Industrial Ltd. See Cheng Fwa Industrial Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |