Rodex Fasteners Capital Reinvestment Ratio
Rodex Fasteners capital reinvestment ratio. 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). See 5015 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rodex Fasteners (2017–2025)
Capital reinvestment ratio of Rodex Fasteners from 2017 to 2025. This chart tracks Rodex Fasteners's Capital Reinvestment Ratio across 8 annual periods. See Rodex Fasteners leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rodex Fasteners Capital Reinvestment Ratio by Year (2017–2025)
Rodex Fasteners capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Rodex Fasteners generate 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 | — |