Rodex Fasteners (5015) — Capital Reinvestment Ratio

Latest as of March 2026: 0.59x

Rodex Fasteners (5015) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$10.44 Million) in capital expenditures (NT$6.16 Million). Check 5015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.44 Million
TWD

Capital Expenditures

NT$6.16 Million
TWD

Data as of

Mar 2026
Most recent filing

Rodex Fasteners Capital Reinvestment Ratio (2017–2025)

This chart tracks Rodex Fasteners's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5015 cash flow metrics.

Annual Capital Reinvestment Ratio for Rodex Fasteners (2017–2025)

Year-by-year Capital Reinvestment Ratio for Rodex Fasteners from 2017 to 2025. See 5015 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
2025 0.19x NT$135.65 Million NT$26.07 Million ▼ -92.1%
2024 2.42x NT$9.87 Million NT$23.86 Million ▲ +705.7%
2023 0.30x NT$254.82 Million NT$76.48 Million ▲ +825.0%
2022 0.03x NT$1.08 Billion NT$34.88 Million ▼ -86.9%
2020 0.25x NT$118.33 Million NT$29.39 Million ▲ +95.3%
2019 0.13x NT$183.37 Million NT$23.32 Million ▲ +61.8%
2018 0.08x NT$309.58 Million NT$24.33 Million ▼ -74.6%
2017 0.31x NT$64.68 Million NT$19.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow