CMC Magnetics Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.86x

CMC Magnetics Corp 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). See CMC Magnetics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.72 Million
TWD

Capital Expenditures

NT$6.63 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CMC Magnetics Corp (2000–2023)

Capital reinvestment ratio of CMC Magnetics Corp from 2000 to 2023. This chart tracks CMC Magnetics Corp's Capital Reinvestment Ratio across 21 annual periods. See 2323 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CMC Magnetics Corp Capital Reinvestment Ratio by Year (2000–2023)

CMC Magnetics Corp capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see CMC Magnetics Corp cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow