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. See China Times Publishing Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8923 operating cash flow.
Annual Cash Flow Reinvestment Rate for China Times Publishing Co (2016–2024)
Year-by-year capital reinvestment analysis for China Times Publishing Co. See China Times Publishing Co (8923) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |