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). Check Roundtop Machinery Industries Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1540 cash flow metrics.
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. 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.
| 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 | — |