Roundtop Machinery Industries Co Ltd (1540) — Capital Reinvestment Ratio
Roundtop Machinery Industries Co Ltd (1540) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$13.23 Million) in capital expenditures (NT$2.78 Million). See 1540 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roundtop Machinery Industries Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Roundtop Machinery Industries Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Roundtop Machinery Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Roundtop Machinery Industries Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Roundtop Machinery Industries Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$110.96 Million | NT$4.44 Million | ▲ +189.8% |
| 2023 | 0.01x | NT$207.30 Million | NT$2.86 Million | ▼ -4.6% |
| 2022 | 0.01x | NT$88.48 Million | NT$1.28 Million | ▲ +153.4% |
| 2020 | 0.01x | NT$41.13 Million | NT$235.00K | ▲ +139.2% |
| 2019 | 0.00x | NT$118.08 Million | NT$282.00K | ▼ -95.1% |
| 2018 | 0.05x | NT$171.06 Million | NT$8.35 Million | ▼ -63.9% |
| 2017 | 0.14x | NT$18.75 Million | NT$2.54 Million | ▲ +2391.0% |
| 2015 | 0.01x | NT$275.59 Million | NT$1.50 Million | ▼ -64.9% |
| 2014 | 0.02x | NT$237.88 Million | NT$3.67 Million | ▲ +115.1% |
| 2013 | 0.01x | NT$356.08 Million | NT$2.56 Million | ▼ -68.6% |
| 2012 | 0.02x | NT$131.38 Million | NT$3.01 Million | ▼ -34.7% |
| 2011 | 0.04x | NT$128.28 Million | NT$4.50 Million | ▲ +214.9% |
| 2010 | 0.01x | NT$334.95 Million | NT$3.73 Million | ▼ -65.0% |
| 2009 | 0.03x | NT$561.27 Million | NT$17.86 Million | ▼ -90.9% |
| 2008 | 0.35x | NT$62.57 Million | NT$21.83 Million | ▲ +50.7% |
| 2007 | 0.23x | NT$136.78 Million | NT$31.68 Million | ▲ +446.5% |
| 2006 | 0.04x | NT$341.87 Million | NT$14.49 Million | ▼ -89.7% |
| 2005 | 0.41x | NT$68.05 Million | NT$27.91 Million | ▼ -94.6% |
| 2004 | 7.58x | NT$1.25 Million | NT$9.46 Million | ▲ +12885.1% |
| 2003 | 0.06x | NT$109.61 Million | NT$6.40 Million | ▼ -60.6% |
| 2002 | 0.15x | NT$99.43 Million | NT$14.72 Million | — |