Cayman Engley Industrial Co (2239) — Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Cayman Engley Industrial Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cayman Engley Industrial Co.

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. See 2239 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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