Ruentex Development Co Ltd Capital Reinvestment Ratio
Ruentex Development Co Ltd capital reinvestment ratio. Ruentex Development Co Ltd (9945) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.83 Billion) in capital expenditures (NT$241.34 Million). See 9945 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ruentex Development Co Ltd (2002–2024)
Capital reinvestment ratio of Ruentex Development Co Ltd from 2002 to 2024. This chart tracks Ruentex Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 9945 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ruentex Development Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Ruentex Development Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 9945 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$4.01 Billion | NT$410.42 Million | ▼ -53.9% |
| 2023 | 0.22x | NT$2.23 Billion | NT$494.84 Million | ▲ +195.7% |
| 2022 | 0.08x | NT$6.21 Billion | NT$466.02 Million | ▲ +7.7% |
| 2021 | 0.07x | NT$6.07 Billion | NT$423.21 Million | ▼ -83.8% |
| 2020 | 0.43x | NT$1.76 Billion | NT$755.03 Million | ▲ +160.9% |
| 2019 | 0.16x | NT$3.09 Billion | NT$509.03 Million | ▲ +24.5% |
| 2018 | 0.13x | NT$1.80 Billion | NT$237.72 Million | ▲ +268.1% |
| 2017 | 0.04x | NT$6.72 Billion | NT$241.18 Million | ▼ -76.7% |
| 2016 | 0.15x | NT$1.33 Billion | NT$204.91 Million | ▲ +2.2% |
| 2015 | 0.15x | NT$1.20 Billion | NT$180.15 Million | ▼ -98.8% |
| 2014 | 12.42x | NT$70.94 Million | NT$881.04 Million | ▼ -88.0% |
| 2013 | 103.54x | NT$4.99 Million | NT$516.47 Million | ▲ +485335.8% |
| 2011 | 0.02x | NT$2.39 Billion | NT$50.87 Million | ▼ -99.6% |
| 2010 | 5.23x | NT$76.61 Million | NT$400.74 Million | ▲ +5456.1% |
| 2008 | 0.09x | NT$3.37 Billion | NT$317.60 Million | ▲ +69.8% |
| 2006 | 0.06x | NT$5.55 Billion | NT$307.86 Million | ▼ -38.3% |
| 2005 | 0.09x | NT$2.54 Billion | NT$228.09 Million | ▼ -98.7% |
| 2003 | 6.71x | NT$84.45 Million | NT$566.27 Million | ▲ +29039.0% |
| 2002 | 0.02x | NT$690.22 Million | NT$15.88 Million | — |