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. See Carnival Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Carnival Industrial Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Carnival Industrial Corp (2004–2025)
Year-by-year capital reinvestment analysis for Carnival Industrial Corp. See Carnival Industrial Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |