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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Chenming Mold Industrial Corp.
| 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 | — |