Camellia Metal Co Ltd (2064) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Camellia Metal Co Ltd (2064) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$100.33 Million) in capital expenditures (NT$10.67 Million). See free cash flow generation of Camellia Metal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
NT$100.33 Million
TWD
Capital Expenditures
NT$10.67 Million
TWD
Data as of
Dec 2025
Most recent filing
Camellia Metal Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Camellia Metal Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Camellia Metal Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Camellia Metal Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see 2064 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | NT$61.03 Million | NT$33.07 Million | ▲ +202.6% |
| 2023 | 0.18x | NT$312.92 Million | NT$56.03 Million | ▼ -4.6% |
| 2022 | 0.19x | NT$445.51 Million | NT$83.63 Million | ▼ -26.8% |
| 2020 | 0.26x | NT$114.52 Million | NT$29.36 Million | ▲ +220.5% |
| 2019 | 0.08x | NT$416.11 Million | NT$33.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow