Cheng Mei Materials Technology Corp (4960) — Capital Reinvestment Ratio
Cheng Mei Materials Technology Corp (4960) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$83.99 Million) in capital expenditures (NT$70.53 Million). See net asset quality index of Cheng Mei Materials Technology Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheng Mei Materials Technology Corp Capital Reinvestment Ratio (2009–2022)
This chart tracks Cheng Mei Materials Technology Corp's Capital Reinvestment Ratio across 9 annual periods. Check 4960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cheng Mei Materials Technology Corp (2009–2022)
Year-by-year Capital Reinvestment Ratio for Cheng Mei Materials Technology Corp from 2009 to 2022. For live market cap and broader valuation context, see Cheng Mei Materials Technology Corp stock valuation.
| 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 | — |