Rexon Industrial Corp Ltd (1515) — Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

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 Rexon Industrial Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$266.65 Million
TWD

Capital Expenditures

NT$152.75 Million
TWD

Data as of

Mar 2026
Most recent filing

Rexon Industrial Corp Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Rexon Industrial Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 1515 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rexon Industrial Corp Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Rexon Industrial Corp Ltd from 2002 to 2023. For live market cap and broader valuation context, see Rexon Industrial Corp Ltd (1515) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow