CKM Building Material Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

CKM Building Material 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 CKM Building Material total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.75 Million
TWD

Capital Expenditures

NT$4.44 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of CKM Building Material (2015–2025)

Capital reinvestment ratio of CKM Building Material from 2015 to 2025. This chart tracks CKM Building Material's Capital Reinvestment Ratio across 10 annual periods. Also explore CKM Building Material net asset momentum to track the company's year-over-year net asset growth rate.

CKM Building Material Capital Reinvestment Ratio by Year (2015–2025)

CKM Building Material capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CKM Building Material operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow