CMC Magnetics Corp (2323) — Capital Reinvestment Ratio
CMC Magnetics Corp (2323) has a Capital Reinvestment Ratio of 0.86x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$7.72 Million) in capital expenditures (NT$6.63 Million). Check 2323 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMC Magnetics Corp Capital Reinvestment Ratio (2000–2023)
This chart tracks CMC Magnetics Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 2323 cash flow conversion.
Annual Capital Reinvestment Ratio for CMC Magnetics Corp (2000–2023)
Year-by-year Capital Reinvestment Ratio for CMC Magnetics Corp from 2000 to 2023. See free cash flow generation of CMC Magnetics Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | NT$2.24 Billion | NT$121.61 Million | ▼ -94.2% |
| 2020 | 0.94x | NT$233.41 Million | NT$220.55 Million | ▼ -3.1% |
| 2018 | 0.98x | NT$273.18 Million | NT$266.50 Million | ▲ +17.0% |
| 2017 | 0.83x | NT$291.92 Million | NT$243.42 Million | ▲ +164.2% |
| 2016 | 0.32x | NT$974.19 Million | NT$307.45 Million | ▲ +41.9% |
| 2015 | 0.22x | NT$1.44 Billion | NT$320.08 Million | ▲ +133.1% |
| 2014 | 0.10x | NT$2.68 Billion | NT$256.10 Million | ▼ -61.5% |
| 2013 | 0.25x | NT$1.43 Billion | NT$353.13 Million | ▲ +10.5% |
| 2012 | 0.22x | NT$3.72 Billion | NT$834.79 Million | ▼ -39.0% |
| 2011 | 0.37x | NT$3.63 Billion | NT$1.33 Billion | ▼ -29.2% |
| 2010 | 0.52x | NT$4.02 Billion | NT$2.09 Billion | ▲ +110.9% |
| 2009 | 0.25x | NT$6.70 Billion | NT$1.65 Billion | ▼ -69.1% |
| 2008 | 0.80x | NT$5.46 Billion | NT$4.35 Billion | ▲ +34.5% |
| 2007 | 0.59x | NT$8.70 Billion | NT$5.15 Billion | ▲ +79.1% |
| 2006 | 0.33x | NT$11.03 Billion | NT$3.65 Billion | ▼ -71.4% |
| 2005 | 1.16x | NT$7.98 Billion | NT$9.24 Billion | ▼ -28.5% |
| 2004 | 1.62x | NT$8.91 Billion | NT$14.43 Billion | ▲ +18.3% |
| 2003 | 1.37x | NT$12.53 Billion | NT$17.15 Billion | ▼ -49.3% |
| 2002 | 2.70x | NT$3.29 Billion | NT$8.87 Billion | ▲ +62.3% |
| 2001 | 1.66x | NT$6.19 Billion | NT$10.29 Billion | ▼ -0.1% |
| 2000 | 1.66x | NT$5.55 Billion | NT$9.24 Billion | — |