Ruentex Engineering & Construction Co Ltd (2597) — Capital Reinvestment Ratio
Ruentex Engineering & Construction Co Ltd (2597) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.35 Billion) in capital expenditures (NT$236.13 Million). Check Ruentex Engineering & Construction Co Lt (2597) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ruentex Engineering & Construction Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Ruentex Engineering & Construction Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 2597 cash generation efficiency.
Annual Capital Reinvestment Ratio for Ruentex Engineering & Construction Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ruentex Engineering & Construction Co Ltd from 2007 to 2025. See 2597 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 | 0.45x | NT$2.38 Billion | NT$1.06 Billion | ▲ +446.4% |
| 2024 | 0.08x | NT$4.67 Billion | NT$382.16 Million | ▼ -61.7% |
| 2023 | 0.21x | NT$2.18 Billion | NT$466.59 Million | ▼ -36.0% |
| 2022 | 0.33x | NT$1.32 Billion | NT$439.83 Million | ▲ +54.5% |
| 2021 | 0.22x | NT$1.38 Billion | NT$299.05 Million | ▼ -64.4% |
| 2020 | 0.61x | NT$1.02 Billion | NT$620.63 Million | ▼ -18.2% |
| 2019 | 0.74x | NT$605.29 Million | NT$448.80 Million | ▲ +315.1% |
| 2018 | 0.18x | NT$1.01 Billion | NT$180.71 Million | ▼ -80.0% |
| 2017 | 0.89x | NT$225.19 Million | NT$201.35 Million | ▲ +692.2% |
| 2016 | 0.11x | NT$1.55 Billion | NT$174.59 Million | ▼ -42.7% |
| 2015 | 0.20x | NT$742.22 Million | NT$146.15 Million | ▼ -19.7% |
| 2014 | 0.25x | NT$941.30 Million | NT$230.86 Million | ▲ +4.3% |
| 2013 | 0.24x | NT$1.82 Billion | NT$427.97 Million | ▼ -61.5% |
| 2012 | 0.61x | NT$691.63 Million | NT$422.61 Million | ▲ +38.7% |
| 2011 | 0.44x | NT$254.66 Million | NT$112.18 Million | ▼ -92.5% |
| 2009 | 5.86x | NT$421.04 Million | NT$2.47 Billion | ▲ +8646.7% |
| 2008 | 0.07x | NT$1.23 Billion | NT$82.50 Million | ▼ -53.9% |
| 2007 | 0.15x | NT$359.33 Million | NT$52.25 Million | — |