Champion Building Materials Co Ltd (1806) — Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

Champion Building Materials Co Ltd (1806) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$141.15 Million) in capital expenditures (NT$32.20 Million). Check Champion Building Materials Co Ltd (1806) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$141.15 Million
TWD

Capital Expenditures

NT$32.20 Million
TWD

Data as of

Mar 2026
Most recent filing

Champion Building Materials Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Champion Building Materials Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Champion Building Materials Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Champion Building Materials Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Champion Building Materials Co Ltd from 2000 to 2025. See Champion Building Materials Co Ltd (1806) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.49x NT$274.98 Million NT$410.14 Million ▲ +49.8%
2024 1.00x NT$656.55 Million NT$653.79 Million ▲ +39.4%
2023 0.71x NT$292.77 Million NT$209.19 Million ▼ -15.9%
2022 0.85x NT$405.52 Million NT$344.55 Million ▼ -82.1%
2021 4.74x NT$29.98 Million NT$142.26 Million ▲ +1027.6%
2020 0.42x NT$331.35 Million NT$139.43 Million ▼ -29.0%
2019 0.59x NT$207.29 Million NT$122.86 Million ▼ -66.4%
2018 1.76x NT$142.03 Million NT$250.67 Million ▲ +490.1%
2017 0.30x NT$542.60 Million NT$162.28 Million ▲ +62.6%
2016 0.18x NT$812.90 Million NT$149.54 Million ▼ -73.3%
2015 0.69x NT$745.95 Million NT$514.14 Million ▼ -81.0%
2014 3.63x NT$188.77 Million NT$685.48 Million ▲ +223.3%
2013 1.12x NT$1.04 Billion NT$1.17 Billion ▼ -65.8%
2012 3.29x NT$302.01 Million NT$992.20 Million ▲ +35.9%
2010 2.42x NT$316.85 Million NT$766.11 Million ▲ +252.5%
2009 0.69x NT$901.87 Million NT$618.56 Million ▼ -83.4%
2008 4.14x NT$449.06 Million NT$1.86 Billion ▲ +738.1%
2007 0.49x NT$1.01 Billion NT$497.26 Million ▼ -71.2%
2006 1.71x NT$557.58 Million NT$955.27 Million ▲ +135.5%
2005 0.73x NT$565.89 Million NT$411.76 Million ▲ +13.1%
2004 0.64x NT$861.83 Million NT$554.63 Million ▼ -37.9%
2003 1.04x NT$524.87 Million NT$544.07 Million ▲ +66.1%
2002 0.62x NT$310.00 Million NT$193.50 Million ▲ +203.9%
2001 0.21x NT$519.98 Million NT$106.82 Million ▼ -90.8%
2000 2.23x NT$69.85 Million NT$155.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow