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. See Chung Lien Transportation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd cash conversion from operations.
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. See Chung Lien Transportation Co Ltd (5604) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |