Ruentex Development Co Ltd (9945) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). Check Ruentex Development Co Ltd (9945) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.83 Billion
TWD

Capital Expenditures

NT$241.34 Million
TWD

Data as of

Sep 2025
Most recent filing

Ruentex Development Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Ruentex Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ruentex Development Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Ruentex Development Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Ruentex Development Co Ltd from 2002 to 2024. See 9945 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.10x 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow