Ruentex Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Ruentex Materials Co Ltd capital reinvestment ratio. 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). Check Ruentex Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ruentex Materials Co Ltd (2012–2024)

Capital reinvestment ratio of Ruentex Materials Co Ltd from 2012 to 2024. This chart tracks Ruentex Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Ruentex Materials Co Ltd to track the company's year-over-year net asset growth rate.

Ruentex Materials Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Ruentex Materials Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Ruentex Materials Co Ltd (8463) cash conversion ratio.

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