Carnival Industrial Corp Cash Flow Reinvestment Rate
Carnival Industrial Corp cash flow reinvestment rate. Carnival Industrial Corp (1417) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$6.87 Million (capex NT$6.15 Million plus investments NT$-722.00K) from operating cash flow of NT$82.06 Million. See financial agility of Carnival Industrial Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carnival Industrial Corp (2004–2025)
Cash flow reinvestment rate of Carnival Industrial Corp from 2004 to 2025. Historical reinvestment intensity for Carnival Industrial Corp across 10 annual periods. Explore 1417 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Carnival Industrial Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Carnival Industrial Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Carnival Industrial Corp. For the full cash flow conversion analysis, see Carnival Industrial Corp (1417) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | NT$117.15 Million | NT$63.72 Million | NT$18.04 Million | ▲ +103.0% |
| 2024 | 0.91x | NT$61.28 Million | NT$67.66 Million | NT$5.40 Million | ▲ +264.6% |
| 2023 | 0.25x | NT$127.53 Million | NT$513.31 Million | NT$27.25 Million | ▼ -11.8% |
| 2017 | 0.28x | NT$76.01 Million | NT$269.80 Million | NT$50.23 Million | ▼ -95.5% |
| 2015 | 6.25x | NT$210.66 Million | NT$33.68 Million | NT$125.73 Million | ▲ +5889.6% |
| 2011 | 0.10x | NT$18.25 Million | NT$174.78 Million | NT$18.25 Million | ▲ +273.9% |
| 2010 | 0.03x | NT$10.39 Million | NT$371.92 Million | NT$10.39 Million | ▼ -65.7% |
| 2009 | 0.08x | NT$9.51 Million | NT$116.91 Million | NT$9.51 Million | ▼ -96.5% |
| 2007 | 2.32x | NT$73.69 Million | NT$31.78 Million | NT$73.69 Million | ▲ +1284.5% |
| 2004 | 0.17x | NT$71.30 Million | NT$425.81 Million | NT$71.30 Million | — |