Rexon Industrial Corp Ltd Capital Reinvestment Ratio
Rexon Industrial Corp Ltd capital reinvestment ratio. Rexon Industrial Corp Ltd (1515) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$266.65 Million) in capital expenditures (NT$152.75 Million). See 1515 free cash flow to operating cash 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 Rexon Industrial Corp Ltd (2002–2023)
Capital reinvestment ratio of Rexon Industrial Corp Ltd from 2002 to 2023. This chart tracks Rexon Industrial Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. See Rexon Industrial Corp Ltd (1515) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rexon Industrial Corp Ltd Capital Reinvestment Ratio by Year (2002–2023)
Rexon Industrial Corp Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see 1515 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | NT$1.89 Billion | NT$189.69 Million | ▼ -71.9% |
| 2021 | 0.36x | NT$2.84 Billion | NT$1.02 Billion | ▼ -18.7% |
| 2020 | 0.44x | NT$1.53 Billion | NT$673.32 Million | ▲ +87.6% |
| 2019 | 0.23x | NT$1.56 Billion | NT$367.00 Million | ▼ -6.0% |
| 2018 | 0.25x | NT$1.02 Billion | NT$255.06 Million | ▲ +16.0% |
| 2017 | 0.22x | NT$674.33 Million | NT$145.16 Million | ▼ -68.7% |
| 2015 | 0.69x | NT$316.62 Million | NT$218.10 Million | ▼ -93.0% |
| 2014 | 9.82x | NT$79.84 Million | NT$783.77 Million | ▲ +115.6% |
| 2013 | 4.55x | NT$24.40 Million | NT$111.10 Million | ▲ +352.4% |
| 2011 | 1.01x | NT$58.15 Million | NT$58.53 Million | ▲ +139.1% |
| 2010 | 0.42x | NT$144.84 Million | NT$60.98 Million | ▲ +218.6% |
| 2009 | 0.13x | NT$247.11 Million | NT$32.65 Million | ▼ -61.7% |
| 2008 | 0.34x | NT$230.70 Million | NT$79.50 Million | ▲ +39.3% |
| 2007 | 0.25x | NT$655.69 Million | NT$162.23 Million | ▲ +48.8% |
| 2004 | 0.17x | NT$893.49 Million | NT$148.59 Million | ▼ -43.4% |
| 2003 | 0.29x | NT$554.13 Million | NT$162.74 Million | ▲ +32.5% |
| 2002 | 0.22x | NT$343.96 Million | NT$76.25 Million | — |