Cayman Engley Industrial Co (2239) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Cayman Engley Industrial Co (2239) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$733.35 Million) in capital expenditures (NT$232.66 Million). See 2239 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$733.35 Million
TWD

Capital Expenditures

NT$232.66 Million
TWD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Cayman Engley Industrial Co's Capital Reinvestment Ratio across 14 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Cayman Engley Industrial Co from 2012 to 2025. For live market cap and broader valuation context, see market cap of Cayman Engley Industrial Co.

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