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 how much free cash does Roundtop Machinery Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 1540 market cap overview.
| 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 | — |