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. Explore 8923 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Times Publishing Co for the complete picture of this company's asset base.
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 China Times Publishing Co (8923) market capitalisation.
| 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 | — |