Ruentex Engineering & Construction Co Ltd (2597) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See 2597 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$236.13 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check Ruentex Engineering & Construction Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ruentex Engineering & Construction Co Lt market cap and net worth.

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