Cayman Engley Industrial Co Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

Cayman Engley Industrial Co capital reinvestment ratio. Cayman Engley Industrial Co (2239) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$622.50 Million) in capital expenditures (NT$303.24 Million). Check Cayman Engley Industrial Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$622.50 Million
TWD

Capital Expenditures

NT$303.24 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cayman Engley Industrial Co (2012–2025)

Capital reinvestment ratio of Cayman Engley Industrial Co from 2012 to 2025. This chart tracks Cayman Engley Industrial Co's Capital Reinvestment Ratio across 14 annual periods. Also explore 2239 net assets growth trend to track the company's year-over-year net asset growth rate.

Cayman Engley Industrial Co Capital Reinvestment Ratio by Year (2012–2025)

Cayman Engley Industrial Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Cayman Engley Industrial Co (2239) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.62x NT$2.54 Billion NT$1.58 Billion ▼ -55.6%
2024 1.40x NT$1.17 Billion NT$1.64 Billion ▲ +8.2%
2023 1.29x NT$1.61 Billion NT$2.08 Billion ▼ -26.5%
2022 1.76x NT$996.75 Million NT$1.75 Billion ▲ +35.0%
2021 1.30x NT$1.56 Billion NT$2.03 Billion ▲ +282.1%
2020 0.34x NT$4.38 Billion NT$1.49 Billion ▼ -53.6%
2019 0.73x NT$2.60 Billion NT$1.91 Billion ▼ -64.1%
2018 2.05x NT$1.17 Billion NT$2.39 Billion ▲ +59.7%
2017 1.28x NT$1.84 Billion NT$2.36 Billion ▲ +69.5%
2016 0.76x NT$1.66 Billion NT$1.25 Billion ▼ -92.1%
2015 9.53x NT$116.21 Million NT$1.11 Billion ▲ +205.8%
2014 3.12x NT$363.31 Million NT$1.13 Billion ▲ +354.2%
2013 0.69x NT$2.13 Billion NT$1.46 Billion ▼ -3.5%
2012 0.71x NT$1.61 Billion NT$1.14 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow