Chen Full International Co Ltd Cash Flow Reinvestment Rate
Chen Full International Co Ltd cash flow reinvestment rate. Chen Full International Co Ltd (8383) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$182.29 Million (capex NT$175.90 Million plus investments NT$6.39 Million) from operating cash flow of NT$647.27 Million. Explore how well can Chen Full International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chen Full International Co Ltd (2010–2025)
Cash flow reinvestment rate of Chen Full International Co Ltd from 2010 to 2025. Historical reinvestment intensity for Chen Full International Co Ltd across 15 annual periods. Explore Chen Full International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chen Full International Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Chen Full International Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chen Full International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chen Full International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$486.70 Million | NT$621.24 Million | NT$444.87 Million | ▼ -99.6% |
| 2024 | 179.68x | NT$687.98 Million | NT$3.83 Million | NT$588.36 Million | ▲ +11849.7% |
| 2023 | 1.50x | NT$827.57 Million | NT$550.38 Million | NT$374.75 Million | ▲ +462.2% |
| 2022 | 0.27x | NT$65.97 Million | NT$246.68 Million | NT$49.52 Million | ▼ -34.3% |
| 2021 | 0.41x | NT$163.44 Million | NT$401.58 Million | NT$98.55 Million | ▲ +90.8% |
| 2020 | 0.21x | NT$178.99 Million | NT$839.13 Million | NT$145.74 Million | ▼ -88.9% |
| 2019 | 1.92x | NT$256.80 Million | NT$133.61 Million | NT$149.88 Million | ▲ +85.8% |
| 2018 | 1.03x | NT$333.86 Million | NT$322.81 Million | NT$270.58 Million | ▼ -15.3% |
| 2017 | 1.22x | NT$905.74 Million | NT$742.11 Million | NT$742.06 Million | ▲ +169.2% |
| 2016 | 0.45x | NT$350.30 Million | NT$772.67 Million | NT$48.22 Million | ▲ +292.2% |
| 2015 | 0.12x | NT$61.88 Million | NT$535.31 Million | NT$31.41 Million | ▲ +37.5% |
| 2014 | 0.08x | NT$85.76 Million | NT$1.02 Billion | NT$85.76 Million | ▼ -70.9% |
| 2013 | 0.29x | NT$36.50 Million | NT$126.37 Million | NT$36.50 Million | ▼ -28.2% |
| 2012 | 0.40x | NT$259.94 Million | NT$646.54 Million | NT$259.94 Million | ▲ +15.9% |
| 2010 | 0.35x | NT$161.65 Million | NT$465.84 Million | NT$161.65 Million | — |