Tex-Ray Industrial Co Ltd (1467) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Tex-Ray Industrial Co Ltd (1467) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$87.97 Million) in capital expenditures (NT$10.37 Million). See how leveraged is Tex-Ray Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$87.97 Million
TWD

Capital Expenditures

NT$10.37 Million
TWD

Data as of

Sep 2025
Most recent filing

Tex-Ray Industrial Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Tex-Ray Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Tex-Ray Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tex-Ray Industrial Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Tex-Ray Industrial Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Tex-Ray Industrial Co Ltd (1467) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.81x NT$163.14 Million NT$132.20 Million ▲ +47.1%
2023 0.55x NT$220.24 Million NT$121.31 Million ▲ +360.9%
2022 0.12x NT$656.49 Million NT$78.45 Million ▼ -56.6%
2020 0.28x NT$709.20 Million NT$195.13 Million ▼ -82.8%
2019 1.60x NT$131.87 Million NT$210.53 Million ▼ -37.0%
2017 2.53x NT$146.75 Million NT$371.85 Million ▲ +177.9%
2016 0.91x NT$485.36 Million NT$442.54 Million ▼ -43.4%
2013 1.61x NT$168.47 Million NT$271.46 Million ▲ +124.4%
2012 0.72x NT$424.25 Million NT$304.61 Million ▼ -91.6%
2011 8.57x NT$57.11 Million NT$489.42 Million ▲ +40.6%
2010 6.09x NT$83.74 Million NT$510.35 Million ▼ -85.3%
2008 41.55x NT$5.77 Million NT$239.90 Million ▲ +8119.6%
2006 0.51x NT$451.42 Million NT$228.19 Million ▼ -0.8%
2004 0.51x NT$721.70 Million NT$367.63 Million ▲ +900.5%
2003 0.05x NT$287.94 Million NT$14.66 Million ▼ -96.1%
2002 1.31x NT$14.38 Million NT$18.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow