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 Rodex Fasteners (5015) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (5015) market capitalisation.
| 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