China Times Publishing Co (8923) — Cash Flow Reinvestment Rate
China Times Publishing Co (8923) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting NT$35.35 Million (capex NT$10.31 Million plus investments NT$-25.05 Million) from operating cash flow of NT$31.57 Million. Check China Times Publishing Co (8923) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Times Publishing Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for China Times Publishing Co across 9 annual periods. Explore 8923 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Times Publishing Co (2016–2024)
Year-by-year capital reinvestment analysis for China Times Publishing Co. For live market cap and broader valuation context, see 8923 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | NT$87.11 Million | NT$72.31 Million | NT$45.43 Million | ▼ -21.2% |
| 2023 | 1.53x | NT$118.69 Million | NT$77.66 Million | NT$46.27 Million | ▲ +143.1% |
| 2022 | 0.63x | NT$50.99 Million | NT$81.12 Million | NT$44.77 Million | ▲ +31.6% |
| 2021 | 0.48x | NT$42.67 Million | NT$89.30 Million | NT$31.80 Million | ▼ -36.7% |
| 2020 | 0.76x | NT$51.45 Million | NT$68.12 Million | NT$41.18 Million | ▲ +51.0% |
| 2019 | 0.50x | NT$48.98 Million | NT$97.92 Million | NT$42.16 Million | ▼ -37.8% |
| 2018 | 0.80x | NT$75.76 Million | NT$94.25 Million | NT$30.00 Million | ▼ -52.1% |
| 2017 | 1.68x | NT$82.23 Million | NT$49.04 Million | NT$46.19 Million | ▲ +105.8% |
| 2016 | 0.81x | NT$62.07 Million | NT$76.19 Million | NT$62.07 Million | — |