Camellia Metal Co Ltd (2064) — 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 Camellia Metal Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Camellia Metal Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Camellia Metal Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Camellia Metal Co Ltd (2064) cash conversion ratio.
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. See 2064 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | 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 | — |