CKM Building Material (8930) — Capital Reinvestment Ratio
CKM Building Material (8930) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$24.75 Million) in capital expenditures (NT$4.44 Million). Check 8930 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CKM Building Material Capital Reinvestment Ratio (2015–2025)
This chart tracks CKM Building Material's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CKM Building Material cash flow conversion.
Annual Capital Reinvestment Ratio for CKM Building Material (2015–2025)
Year-by-year Capital Reinvestment Ratio for CKM Building Material from 2015 to 2025. See CKM Building Material (8930) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$242.76 Million | NT$33.38 Million | ▼ -5.3% |
| 2024 | 0.15x | NT$240.74 Million | NT$34.96 Million | ▼ -19.1% |
| 2023 | 0.18x | NT$304.39 Million | NT$54.62 Million | ▲ +178.8% |
| 2022 | 0.06x | NT$232.73 Million | NT$14.98 Million | ▼ -98.4% |
| 2020 | 4.04x | NT$49.24 Million | NT$198.99 Million | ▲ +206.2% |
| 2019 | 1.32x | NT$61.17 Million | NT$80.73 Million | ▲ +642.9% |
| 2018 | 0.18x | NT$48.87 Million | NT$8.68 Million | ▲ +51.8% |
| 2017 | 0.12x | NT$108.22 Million | NT$12.67 Million | ▲ +51.8% |
| 2016 | 0.08x | NT$31.07 Million | NT$2.40 Million | ▼ -55.1% |
| 2015 | 0.17x | NT$94.29 Million | NT$16.20 Million | — |