Rexon Industrial Corp Ltd (1515) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

Rexon Industrial Corp Ltd (1515) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting NT$152.75 Million (capex NT$152.75 Million ) from operating cash flow of NT$266.65 Million. Explore 1515 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$152.75 Million
Capex + Investments

Operating Cash Flow

NT$266.65 Million
TWD

Capital Expenditures

NT$152.75 Million
TWD

Rexon Industrial Corp Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Rexon Industrial Corp Ltd across 17 annual periods. Also explore Rexon Industrial Corp Ltd (1515) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rexon Industrial Corp Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Rexon Industrial Corp Ltd. For live market cap and broader valuation context, see 1515 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.19x NT$356.86 Million NT$1.89 Billion NT$189.69 Million ▼ -49.8%
2021 0.38x NT$1.07 Billion NT$2.84 Billion NT$1.02 Billion ▼ -35.7%
2020 0.59x NT$896.07 Million NT$1.53 Billion NT$673.32 Million ▲ +146.6%
2019 0.24x NT$371.58 Million NT$1.56 Billion NT$367.00 Million ▼ -18.6%
2018 0.29x NT$298.38 Million NT$1.02 Billion NT$255.06 Million ▲ +4.5%
2017 0.28x NT$188.47 Million NT$674.33 Million NT$145.16 Million ▼ -72.9%
2015 1.03x NT$326.01 Million NT$316.62 Million NT$218.10 Million ▼ -90.5%
2014 10.84x NT$865.79 Million NT$79.84 Million NT$783.77 Million ▼ -48.7%
2013 21.12x NT$515.28 Million NT$24.40 Million NT$111.10 Million ▲ +1998.3%
2011 1.01x NT$58.53 Million NT$58.15 Million NT$58.53 Million ▲ +139.1%
2010 0.42x NT$60.98 Million NT$144.84 Million NT$60.98 Million ▲ +218.6%
2009 0.13x NT$32.65 Million NT$247.11 Million NT$32.65 Million ▼ -61.7%
2008 0.34x NT$79.50 Million NT$230.70 Million NT$79.50 Million ▲ +39.3%
2007 0.25x NT$162.23 Million NT$655.69 Million NT$162.23 Million ▲ +48.8%
2004 0.17x NT$148.59 Million NT$893.49 Million NT$148.59 Million ▼ -43.4%
2003 0.29x NT$162.74 Million NT$554.13 Million NT$162.74 Million ▲ +32.5%
2002 0.22x NT$76.25 Million NT$343.96 Million NT$76.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow