BenQ Materials Corp (8215) — Capital Reinvestment Ratio
Latest as of June 2025:
0.79x
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 cash generation quality of BenQ Materials Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
NT$614.75 Million
TWD
Capital Expenditures
NT$487.03 Million
TWD
Data as of
Jun 2025
Most recent filing
BenQ Materials Corp Capital Reinvestment Ratio (2003–2025)
This chart tracks BenQ Materials Corp's Capital Reinvestment Ratio across 21 annual periods.
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 8215 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow