China Metal Products Co Ltd (1532) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

China Metal Products Co Ltd (1532) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.66 Billion) in capital expenditures (NT$41.97 Million). Check 1532 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.66 Billion
TWD

Capital Expenditures

NT$41.97 Million
TWD

Data as of

Sep 2025
Most recent filing

China Metal Products Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks China Metal Products Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Metal Products Co Ltd.

Annual Capital Reinvestment Ratio for China Metal Products Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for China Metal Products Co Ltd from 2003 to 2024. See free cash flow generation of China Metal Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.42x NT$3.03 Billion NT$1.28 Billion ▲ +53.5%
2023 0.27x NT$2.90 Billion NT$796.03 Million ▼ -49.9%
2022 0.55x NT$1.22 Billion NT$669.13 Million ▼ -7.4%
2021 0.59x NT$2.08 Billion NT$1.23 Billion ▲ +27.1%
2020 0.47x NT$2.69 Billion NT$1.25 Billion ▲ +96.6%
2018 0.24x NT$3.36 Billion NT$795.86 Million ▼ -12.6%
2016 0.27x NT$2.88 Billion NT$778.80 Million ▲ +69.6%
2015 0.16x NT$3.72 Billion NT$593.68 Million ▼ -38.2%
2014 0.26x NT$2.23 Billion NT$576.68 Million ▼ -97.8%
2012 11.91x NT$107.03 Million NT$1.27 Billion ▲ +4485.1%
2011 0.26x NT$2.70 Billion NT$700.75 Million ▲ +9.9%
2009 0.24x NT$3.21 Billion NT$758.01 Million ▼ -99.2%
2008 30.49x NT$124.94 Million NT$3.81 Billion ▲ +10286.3%
2007 0.29x NT$2.66 Billion NT$779.41 Million ▼ -24.5%
2005 0.39x NT$3.69 Billion NT$1.43 Billion ▼ -87.6%
2003 3.15x NT$331.94 Million NT$1.04 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow