Ruentex Materials Co Ltd (8463) — 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 (8463) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ruentex Materials Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ruentex Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 8463 operating cash flow.
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. See how much free cash does Ruentex Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |