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). Check 3013 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp operating cash flow efficiency.
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. See Chenming Mold Industrial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |