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 Xxentria Technology Materials Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 8942 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |