China Motor Corp (2204) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

China Motor Corp (2204) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$1.13 Billion) in capital expenditures (NT$583.62 Million). See China Motor Corp (2204) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.13 Billion
TWD

Capital Expenditures

NT$583.62 Million
TWD

Data as of

Sep 2025
Most recent filing

China Motor Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks China Motor Corp's Capital Reinvestment Ratio across 23 annual periods. Check 2204 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Motor Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for China Motor Corp from 2002 to 2024. For live market cap and broader valuation context, see how much is China Motor Corp worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 8.39x NT$258.41 Million NT$2.17 Billion ▲ +1212.4%
2023 0.64x NT$4.26 Billion NT$2.72 Billion ▲ +27.8%
2022 0.50x NT$1.76 Billion NT$882.86 Million ▲ +174.4%
2021 0.18x NT$4.31 Billion NT$786.38 Million ▼ -36.2%
2020 0.29x NT$2.99 Billion NT$854.39 Million ▼ -71.8%
2019 1.01x NT$1.70 Billion NT$1.73 Billion ▲ +140.9%
2018 0.42x NT$2.88 Billion NT$1.21 Billion ▼ -39.1%
2017 0.69x NT$1.73 Billion NT$1.20 Billion ▲ +167.6%
2016 0.26x NT$3.25 Billion NT$840.97 Million ▼ -19.5%
2015 0.32x NT$2.96 Billion NT$950.74 Million ▼ -12.0%
2014 0.37x NT$3.75 Billion NT$1.37 Billion ▲ +17.8%
2013 0.31x NT$4.07 Billion NT$1.26 Billion ▼ -31.3%
2012 0.45x NT$1.59 Billion NT$717.62 Million ▲ +111.4%
2011 0.21x NT$1.82 Billion NT$388.32 Million ▲ +141.7%
2010 0.09x NT$3.88 Billion NT$342.69 Million ▲ +6.0%
2009 0.08x NT$5.27 Billion NT$438.62 Million ▼ -92.8%
2008 1.16x NT$1.25 Billion NT$1.45 Billion ▲ +110.5%
2007 0.55x NT$5.21 Billion NT$2.86 Billion ▼ -25.2%
2006 0.73x NT$2.44 Billion NT$1.79 Billion ▲ +242.0%
2005 0.21x NT$11.05 Billion NT$2.37 Billion ▼ -97.1%
2004 7.33x NT$249.29 Million NT$1.83 Billion ▲ +1950.3%
2003 0.36x NT$10.86 Billion NT$3.88 Billion ▲ +230.4%
2002 0.11x NT$6.96 Billion NT$753.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow