Chung Lien Transportation Co Ltd Cash Flow Reinvestment Rate
Chung Lien Transportation Co Ltd 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 5604 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chung Lien Transportation Co Ltd (2017–2024)
Cash flow reinvestment rate of Chung Lien Transportation Co Ltd from 2017 to 2024. Historical reinvestment intensity for Chung Lien Transportation Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Chung Lien Transportation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chung Lien Transportation Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Chung Lien Transportation Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Chung Lien Transportation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chung Lien Transportation Co Ltd generate cash.
| 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 | — |