Chung Lien Transportation Co Ltd (5604) — Cash Flow Reinvestment Rate
Chung Lien Transportation Co Ltd (5604) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting NT$21.82 Million (capex NT$0.00 plus investments NT$-21.82 Million) from operating cash flow of NT$22.07 Million. Explore Chung Lien Transportation Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chung Lien Transportation Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Chung Lien Transportation Co Ltd across 7 annual periods. Also explore 5604 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chung Lien Transportation Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Chung Lien Transportation Co Ltd. For live market cap and broader valuation context, see Chung Lien Transportation Co Ltd (5604) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | NT$142.26 Million | NT$109.94 Million | NT$0.00 | ▲ +78.2% |
| 2023 | 0.73x | NT$90.04 Million | NT$123.98 Million | NT$86.00K | ▼ -82.4% |
| 2022 | 4.12x | NT$539.13 Million | NT$130.82 Million | NT$0.00 | ▲ +248.4% |
| 2021 | 1.18x | NT$115.95 Million | NT$98.02 Million | NT$0.00 | ▼ -81.4% |
| 2020 | 6.36x | NT$594.42 Million | NT$93.43 Million | NT$152.00K | ▲ +66.1% |
| 2018 | 3.83x | NT$278.20 Million | NT$72.61 Million | NT$654.00K | ▼ -72.5% |
| 2017 | 13.93x | NT$280.36 Million | NT$20.12 Million | NT$2.81 Million | — |