BenQ Materials Corp (8215) — Capital Reinvestment Ratio
BenQ Materials Corp (8215) has a Capital Reinvestment Ratio of 0.79x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$614.75 Million) in capital expenditures (NT$487.03 Million). Check BenQ Materials Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BenQ Materials Corp Capital Reinvestment Ratio (2003–2025)
This chart tracks BenQ Materials Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BenQ Materials Corp (8215) cash flow conversion.
Annual Capital Reinvestment Ratio for BenQ Materials Corp (2003–2025)
Year-by-year Capital Reinvestment Ratio for BenQ Materials Corp from 2003 to 2025. See cash generation quality of BenQ Materials Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.60x | NT$451.97 Million | NT$1.63 Billion | ▼ -18.8% |
| 2024 | 4.43x | NT$556.99 Million | NT$2.47 Billion | ▲ +212.1% |
| 2023 | 1.42x | NT$1.09 Billion | NT$1.55 Billion | ▼ -54.6% |
| 2022 | 3.13x | NT$389.26 Million | NT$1.22 Billion | ▲ +391.3% |
| 2021 | 0.64x | NT$1.01 Billion | NT$644.44 Million | ▲ +27.4% |
| 2020 | 0.50x | NT$1.10 Billion | NT$551.10 Million | ▲ +9.0% |
| 2019 | 0.46x | NT$1.13 Billion | NT$518.66 Million | ▲ +105.5% |
| 2018 | 0.22x | NT$2.13 Billion | NT$475.85 Million | ▼ -95.7% |
| 2017 | 5.22x | NT$324.80 Million | NT$1.69 Billion | ▲ +426.5% |
| 2016 | 0.99x | NT$728.95 Million | NT$722.43 Million | ▲ +265.8% |
| 2015 | 0.27x | NT$1.77 Billion | NT$479.60 Million | ▼ -20.0% |
| 2014 | 0.34x | NT$701.02 Million | NT$237.26 Million | ▲ +441.0% |
| 2013 | 0.06x | NT$2.87 Billion | NT$179.32 Million | ▼ -89.3% |
| 2012 | 0.58x | NT$600.59 Million | NT$350.65 Million | ▼ -62.4% |
| 2011 | 1.55x | NT$398.04 Million | NT$618.34 Million | ▲ +29.8% |
| 2010 | 1.20x | NT$1.60 Billion | NT$1.91 Billion | ▲ +286.4% |
| 2009 | 0.31x | NT$3.91 Billion | NT$1.21 Billion | ▲ +11.6% |
| 2007 | 0.28x | NT$1.99 Billion | NT$553.66 Million | ▼ -77.3% |
| 2006 | 1.22x | NT$1.51 Billion | NT$1.85 Billion | ▼ -74.0% |
| 2004 | 4.71x | NT$715.35 Million | NT$3.37 Billion | ▲ +148.9% |
| 2003 | 1.89x | NT$1.43 Billion | NT$2.71 Billion | — |