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). See 4960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 4960 stock market capitalisation.
| 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 | — |