Carnival Industrial Corp Capital Reinvestment Ratio
Carnival Industrial Corp 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). See 1417 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carnival Industrial Corp (2004–2025)
Capital reinvestment ratio of Carnival Industrial Corp from 2004 to 2025. This chart tracks Carnival Industrial Corp's Capital Reinvestment Ratio across 10 annual periods. See Carnival Industrial Corp (1417) flexibility index to measure the company's free cash flow as a share of total liabilities.
Carnival Industrial Corp Capital Reinvestment Ratio by Year (2004–2025)
Carnival Industrial Corp capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Carnival Industrial Corp cash conversion from operations.
| 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 | — |