Cheng Mei Materials Technology Corp (4960) — 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 Cheng Mei Materials Technology Corp (4960) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cheng Mei Materials Technology Corp generate cash.
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. See Cheng Mei Materials Technology Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |