Camellia Metal Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

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

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

Capital Reinvestment Ratio of Camellia Metal Co Ltd (2019–2024)

Capital reinvestment ratio of Camellia Metal Co Ltd from 2019 to 2024. This chart tracks Camellia Metal Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Camellia Metal Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Camellia Metal Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Camellia Metal Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Camellia Metal Co Ltd operating cash flow efficiency.

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