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). Check Tex-Ray Industrial Co Ltd (1467) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Tex-Ray Industrial Co Ltd (1467) cash flow conversion.

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. See 1467 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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