Ruentex Materials Co Ltd (8463) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
Ruentex Materials Co Ltd (8463) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$559.26 Million) in capital expenditures (NT$184.31 Million). See 8463 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
NT$559.26 Million
TWD
Capital Expenditures
NT$184.31 Million
TWD
Data as of
Sep 2025
Most recent filing
Ruentex Materials Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ruentex Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ruentex Materials Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ruentex Materials Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Ruentex Materials Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$1.06 Billion | NT$273.41 Million | ▼ -76.8% |
| 2023 | 1.11x | NT$309.18 Million | NT$344.53 Million | ▲ +14.8% |
| 2021 | 0.97x | NT$278.18 Million | NT$269.94 Million | ▼ -81.9% |
| 2020 | 5.37x | NT$94.22 Million | NT$505.83 Million | ▲ +491.9% |
| 2019 | 0.91x | NT$415.81 Million | NT$377.15 Million | ▲ +118.6% |
| 2018 | 0.41x | NT$388.04 Million | NT$160.98 Million | ▼ -82.5% |
| 2017 | 2.37x | NT$80.17 Million | NT$189.65 Million | ▲ +497.4% |
| 2016 | 0.40x | NT$374.99 Million | NT$148.49 Million | ▲ +45.9% |
| 2015 | 0.27x | NT$455.09 Million | NT$123.48 Million | ▲ +27.7% |
| 2014 | 0.21x | NT$484.20 Million | NT$102.85 Million | ▼ -85.7% |
| 2013 | 1.48x | NT$273.12 Million | NT$405.57 Million | ▼ -53.8% |
| 2012 | 3.22x | NT$142.48 Million | NT$458.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow