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. Check 5604 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chung Lien Transportation Co Ltd (5604) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5604 company net worth.
| 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 | — |