Xxentria Technology Materials Co Ltd (8942) — 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). See free cash flow generation of Xxentria Technology Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xxentria Technology Materials Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Xxentria Technology Materials Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Xxentria Technology Materials Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Xxentria Technology Materials Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Xxentria Technology Materials Co Ltd market capitalisation.
| 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 | — |