CKM Building Material (8930) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

CKM Building Material (8930) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$79.36 Million) in capital expenditures (NT$2.15 Million). See net asset quality index of CKM Building Material to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$79.36 Million
TWD

Capital Expenditures

NT$2.15 Million
TWD

Data as of

Dec 2025
Most recent filing

CKM Building Material Capital Reinvestment Ratio (2015–2025)

This chart tracks CKM Building Material's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of CKM Building Material to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CKM Building Material (2015–2025)

Year-by-year Capital Reinvestment Ratio for CKM Building Material from 2015 to 2025. For live market cap and broader valuation context, see market value of CKM Building Material.

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