Xxentria Technology Materials Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 3.40x

Xxentria Technology Materials Co Ltd capital reinvestment ratio. Xxentria Technology Materials Co Ltd (8942) has a Capital Reinvestment Ratio of 3.40x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$80.16 Million) in capital expenditures (NT$272.63 Million). Check 8942 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$80.16 Million
TWD

Capital Expenditures

NT$272.63 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Xxentria Technology Materials Co Ltd (2006–2025)

Capital reinvestment ratio of Xxentria Technology Materials Co Ltd from 2006 to 2025. This chart tracks Xxentria Technology Materials Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Xxentria Technology Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Xxentria Technology Materials Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Xxentria Technology Materials Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 8942 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.24x NT$498.03 Million NT$617.23 Million ▲ +318.9%
2024 0.30x NT$1.36 Billion NT$401.57 Million ▼ -74.9%
2023 1.18x NT$876.88 Million NT$1.03 Billion ▲ +372.7%
2022 0.25x NT$2.98 Billion NT$741.92 Million ▼ -89.9%
2021 2.47x NT$120.21 Million NT$296.88 Million ▲ +252.1%
2020 0.70x NT$567.54 Million NT$398.10 Million ▲ +299.5%
2019 0.18x NT$1.33 Billion NT$233.48 Million ▲ +45.6%
2018 0.12x NT$2.61 Billion NT$314.51 Million ▼ -88.1%
2017 1.01x NT$391.39 Million NT$395.02 Million ▲ +215.0%
2016 0.32x NT$954.62 Million NT$305.89 Million ▲ +58.5%
2015 0.20x NT$657.01 Million NT$132.85 Million ▼ -86.0%
2014 1.44x NT$709.17 Million NT$1.02 Billion ▼ -17.0%
2013 1.74x NT$634.12 Million NT$1.10 Billion ▲ +221.1%
2012 0.54x NT$502.05 Million NT$271.74 Million ▼ -86.6%
2011 4.03x NT$79.20 Million NT$319.40 Million ▼ -4.7%
2010 4.23x NT$271.61 Million NT$1.15 Billion ▲ +7497.8%
2009 0.06x NT$246.33 Million NT$13.71 Million ▼ -45.5%
2008 0.10x NT$285.61 Million NT$29.19 Million ▼ -98.1%
2007 5.31x NT$84.67 Million NT$449.88 Million ▲ +323.4%
2006 1.25x NT$99.19 Million NT$124.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow