Tex-Ray Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Tex-Ray Industrial Co Ltd capital reinvestment ratio. Tex-Ray Industrial Co Ltd (1467) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$430.93 Million) in capital expenditures (NT$25.50 Million). See Tex-Ray Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$430.93 Million
TWD

Capital Expenditures

NT$25.50 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tex-Ray Industrial Co Ltd (2002–2025)

Capital reinvestment ratio of Tex-Ray Industrial Co Ltd from 2002 to 2025. This chart tracks Tex-Ray Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Tex-Ray Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tex-Ray Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Tex-Ray Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1467 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.18x NT$317.25 Million NT$55.90 Million ▼ -78.3%
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 ▼ -81.2%
2011 8.57x NT$57.11 Million NT$489.42 Million ▲ +40.6%
2010 6.09x NT$83.74 Million NT$510.35 Million ▲ +271.3%
2008 1.64x NT$146.17 Million NT$239.90 Million ▲ +224.7%
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