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. Explore Cheng Fwa Industrial Ltd (5426) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5426 current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |