Chenming Mold Industrial Corp Capital Reinvestment Ratio
Chenming Mold Industrial Corp capital reinvestment ratio. Chenming Mold Industrial Corp (3013) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$448.37 Million) in capital expenditures (NT$164.26 Million). See cash generation quality of Chenming Mold Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chenming Mold Industrial Corp (2002–2025)
Capital reinvestment ratio of Chenming Mold Industrial Corp from 2002 to 2025. This chart tracks Chenming Mold Industrial Corp's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Chenming Mold Industrial Corp to measure the company's free cash flow as a share of total liabilities.
Chenming Mold Industrial Corp Capital Reinvestment Ratio by Year (2002–2025)
Chenming Mold Industrial Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp (3013) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | NT$1.02 Billion | NT$780.72 Million | ▼ -40.0% |
| 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 | — |