China Times Publishing Co Cash Flow Reinvestment Rate
China Times Publishing Co 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. Explore how well can China Times Publishing Co 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 China Times Publishing Co (2016–2024)
Cash flow reinvestment rate of China Times Publishing Co from 2016 to 2024. Historical reinvestment intensity for China Times Publishing Co across 9 annual periods. Explore China Times Publishing Co (8923) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Times Publishing Co Cash Flow Reinvestment Rate by Year (2016–2024)
China Times Publishing Co cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for China Times Publishing Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Times Publishing Co.
| 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 | — |