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). See debt-free asset ratio of BenQ Materials Corp to measure how much of total assets are equity-financed.
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. Check BenQ Materials Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BenQ Materials Corp (2003–2025)
Year-by-year Capital Reinvestment Ratio for BenQ Materials Corp from 2003 to 2025. For live market cap and broader valuation context, see how much is BenQ Materials Corp worth.
| 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 | — |