Cheng Fwa Industrial Ltd Cash Flow Reinvestment Rate
Cheng Fwa Industrial Ltd 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. Explore Cheng Fwa Industrial Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheng Fwa Industrial Ltd (2017–2025)
Cash flow reinvestment rate of Cheng Fwa Industrial Ltd from 2017 to 2025. Historical reinvestment intensity for Cheng Fwa Industrial Ltd across 7 annual periods. Explore Cheng Fwa Industrial Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheng Fwa Industrial Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Cheng Fwa Industrial Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cheng Fwa Industrial Ltd. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd cash conversion from operations.
| 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 | — |