Carnival Industrial Corp (1417) — Capital Reinvestment Ratio
Carnival Industrial Corp (1417) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$82.06 Million) in capital expenditures (NT$6.15 Million). Check Carnival Industrial Corp (1417) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carnival Industrial Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks Carnival Industrial Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carnival Industrial Corp.
Annual Capital Reinvestment Ratio for Carnival Industrial Corp (2004–2025)
Year-by-year Capital Reinvestment Ratio for Carnival Industrial Corp from 2004 to 2025. See Carnival Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$63.72 Million | NT$18.04 Million | ▲ +254.7% |
| 2024 | 0.08x | NT$67.66 Million | NT$5.40 Million | ▲ +50.4% |
| 2023 | 0.05x | NT$513.31 Million | NT$27.25 Million | ▼ -71.5% |
| 2017 | 0.19x | NT$269.80 Million | NT$50.23 Million | ▼ -95.0% |
| 2015 | 3.73x | NT$33.68 Million | NT$125.73 Million | ▲ +3475.0% |
| 2011 | 0.10x | NT$174.78 Million | NT$18.25 Million | ▲ +273.9% |
| 2010 | 0.03x | NT$371.92 Million | NT$10.39 Million | ▼ -65.7% |
| 2009 | 0.08x | NT$116.91 Million | NT$9.51 Million | ▼ -96.5% |
| 2007 | 2.32x | NT$31.78 Million | NT$73.69 Million | ▲ +1284.5% |
| 2004 | 0.17x | NT$425.81 Million | NT$71.30 Million | — |