Carnival Industrial Corp (1417) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). See 1417 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$82.06 Million
TWD

Capital Expenditures

NT$6.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Carnival Industrial Corp Capital Reinvestment Ratio (2004–2025)

This chart tracks Carnival Industrial Corp's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Carnival Industrial Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Carnival Industrial Corp (2004–2025)

Year-by-year Capital Reinvestment Ratio for Carnival Industrial Corp from 2004 to 2025. For live market cap and broader valuation context, see 1417 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow