Carnival Industrial Corp (1417) — 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. Check 1417 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carnival Industrial Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Carnival Industrial Corp across 10 annual periods. Explore 1417 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carnival Industrial Corp (2004–2025)
Year-by-year capital reinvestment analysis for Carnival Industrial Corp. For live market cap and broader valuation context, see Carnival Industrial Corp market cap and net worth.
| 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 | — |