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. Explore Carnival Industrial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1417 current and non-current assets for the complete picture of this company's asset base.
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 (1417) market capitalisation.
| 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 | — |