Chenming Mold Industrial Corp (3013) — Capital Reinvestment Ratio
Chenming Mold Industrial Corp (3013) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$571.10 Million) in capital expenditures (NT$227.62 Million). See Chenming Mold Industrial Corp (3013) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chenming Mold Industrial Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Chenming Mold Industrial Corp's Capital Reinvestment Ratio across 23 annual periods. Check 3013 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chenming Mold Industrial Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Chenming Mold Industrial Corp from 2002 to 2024. For live market cap and broader valuation context, see 3013 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | NT$497.73 Million | NT$636.14 Million | ▲ +333.2% |
| 2023 | 0.30x | NT$1.38 Billion | NT$407.12 Million | ▼ -50.8% |
| 2022 | 0.60x | NT$1.17 Billion | NT$698.63 Million | ▼ -98.2% |
| 2021 | 32.91x | NT$56.53 Million | NT$1.86 Billion | ▲ +2937.7% |
| 2020 | 1.08x | NT$477.58 Million | NT$517.38 Million | ▲ +119.9% |
| 2019 | 0.49x | NT$203.41 Million | NT$100.22 Million | ▼ -92.5% |
| 2018 | 6.61x | NT$35.50 Million | NT$234.67 Million | ▲ +1561.8% |
| 2017 | 0.40x | NT$381.32 Million | NT$151.68 Million | ▲ +60.6% |
| 2016 | 0.25x | NT$732.68 Million | NT$181.41 Million | ▼ -50.8% |
| 2015 | 0.50x | NT$330.02 Million | NT$166.12 Million | ▼ -55.8% |
| 2014 | 1.14x | NT$128.06 Million | NT$145.67 Million | ▲ +746.1% |
| 2013 | 0.13x | NT$445.99 Million | NT$59.96 Million | ▼ -95.6% |
| 2012 | 3.08x | NT$83.92 Million | NT$258.38 Million | ▲ +288.7% |
| 2011 | 0.79x | NT$245.93 Million | NT$194.78 Million | ▼ -85.7% |
| 2010 | 5.52x | NT$22.14 Million | NT$122.32 Million | ▲ +4336.3% |
| 2009 | 0.12x | NT$380.51 Million | NT$47.38 Million | ▼ -72.3% |
| 2008 | 0.45x | NT$202.24 Million | NT$90.97 Million | ▼ -12.7% |
| 2007 | 0.52x | NT$423.24 Million | NT$217.98 Million | ▲ +22.8% |
| 2006 | 0.42x | NT$487.20 Million | NT$204.39 Million | ▼ -67.4% |
| 2005 | 1.29x | NT$374.54 Million | NT$481.36 Million | ▲ +54.6% |
| 2004 | 0.83x | NT$198.72 Million | NT$165.16 Million | ▼ -43.9% |
| 2003 | 1.48x | NT$110.99 Million | NT$164.35 Million | ▲ +482.1% |
| 2002 | 0.25x | NT$420.78 Million | NT$107.05 Million | — |