Daxin Materials Corp (5234) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Daxin Materials Corp (5234) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$226.87 Million) in capital expenditures (NT$56.21 Million). See 5234 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$226.87 Million
TWD

Capital Expenditures

NT$56.21 Million
TWD

Data as of

Sep 2025
Most recent filing

Daxin Materials Corp Capital Reinvestment Ratio (2010–2024)

This chart tracks Daxin Materials Corp's Capital Reinvestment Ratio across 15 annual periods. Check Daxin Materials Corp (5234) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daxin Materials Corp (2010–2024)

Year-by-year Capital Reinvestment Ratio for Daxin Materials Corp from 2010 to 2024. For live market cap and broader valuation context, see Daxin Materials Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.22x NT$865.41 Million NT$194.04 Million ▼ -26.1%
2023 0.30x NT$725.21 Million NT$220.15 Million ▼ -4.1%
2022 0.32x NT$732.37 Million NT$231.73 Million ▼ -37.8%
2021 0.51x NT$787.11 Million NT$400.21 Million ▲ +128.8%
2020 0.22x NT$1.01 Billion NT$224.45 Million ▼ -25.8%
2019 0.30x NT$834.19 Million NT$249.89 Million ▲ +20.5%
2018 0.25x NT$765.34 Million NT$190.31 Million ▼ -55.2%
2017 0.56x NT$617.22 Million NT$342.96 Million ▲ +115.6%
2016 0.26x NT$393.47 Million NT$101.42 Million ▼ -42.0%
2015 0.44x NT$436.38 Million NT$193.93 Million ▼ -63.9%
2014 1.23x NT$374.87 Million NT$461.79 Million ▲ +522.5%
2013 0.20x NT$691.01 Million NT$136.75 Million ▼ -48.2%
2012 0.38x NT$299.44 Million NT$114.30 Million ▼ -63.9%
2011 1.06x NT$227.28 Million NT$240.35 Million ▼ -15.6%
2010 1.25x NT$352.95 Million NT$442.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow