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 free cash flow generation of CKM Building Material to measure how efficiently the company converts operating cash flow to free cash.
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.
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 8930 market cap overview.
| 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