Chen Full International Co Ltd (8383) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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. See 8383 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$182.29 Million
Capex + Investments

Operating Cash Flow

NT$647.27 Million
TWD

Capital Expenditures

NT$175.90 Million
TWD

Chen Full International Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Chen Full International Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 8383 operating cash flow.

Annual Cash Flow Reinvestment Rate for Chen Full International Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Chen Full International Co Ltd. See Chen Full International Co Ltd (8383) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow