Cheng Mei Materials Technology Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Cheng Mei Materials Technology Corp capital reinvestment ratio. Cheng Mei Materials Technology Corp (4960) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$363.20 Million) in capital expenditures (NT$63.67 Million). Check 4960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$363.20 Million
TWD

Capital Expenditures

NT$63.67 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Cheng Mei Materials Technology Corp (2009–2022)

Capital reinvestment ratio of Cheng Mei Materials Technology Corp from 2009 to 2022. This chart tracks Cheng Mei Materials Technology Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Cheng Mei Materials Technology Corp to track the company's year-over-year net asset growth rate.

Cheng Mei Materials Technology Corp Capital Reinvestment Ratio by Year (2009–2022)

Cheng Mei Materials Technology Corp capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Cheng Mei Materials Technology Corp cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.28x NT$2.01 Billion NT$568.45 Million ▼ -90.5%
2021 2.98x NT$104.62 Million NT$312.18 Million ▼ -34.0%
2019 4.52x NT$723.03 Million NT$3.27 Billion ▲ +787.1%
2015 0.51x NT$3.18 Billion NT$1.62 Billion ▲ +114.7%
2014 0.24x NT$2.95 Billion NT$700.84 Million ▲ +186.0%
2013 0.08x NT$4.97 Billion NT$412.66 Million ▲ +0.7%
2012 0.08x NT$3.73 Billion NT$307.39 Million ▼ -88.0%
2010 0.68x NT$2.36 Billion NT$1.62 Billion ▼ -11.4%
2009 0.77x NT$1.68 Billion NT$1.30 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow