Rodex Fasteners (5015) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

Rodex Fasteners (5015) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$12.22 Million) in capital expenditures (NT$8.26 Million). See 5015 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.22 Million
TWD

Capital Expenditures

NT$8.26 Million
TWD

Data as of

Dec 2025
Most recent filing

Rodex Fasteners Capital Reinvestment Ratio (2017–2025)

This chart tracks Rodex Fasteners's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Rodex Fasteners to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Rodex Fasteners from 2017 to 2025. For live market cap and broader valuation context, see Rodex Fasteners market cap and net worth.

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