Ruentex Engineering & Construction Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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

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

Capital Reinvestment Ratio of Ruentex Engineering & Construction Co Ltd (2007–2025)

Capital reinvestment ratio of Ruentex Engineering & Construction Co Ltd from 2007 to 2025. This chart tracks Ruentex Engineering & Construction Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Ruentex Engineering & Construction Co Lt to track the company's year-over-year net asset growth rate.

Ruentex Engineering & Construction Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Ruentex Engineering & Construction Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 2597 cash flow conversion.

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