Rexon Industrial Corp Ltd Cash Flow Reinvestment Rate
Rexon Industrial Corp Ltd cash flow reinvestment rate. 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. See 1515 free cash flow debt coverage 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 Rexon Industrial Corp Ltd (2002–2023)
Cash flow reinvestment rate of Rexon Industrial Corp Ltd from 2002 to 2023. Historical reinvestment intensity for Rexon Industrial Corp Ltd across 17 annual periods. Explore cash flow to debt ratio of Rexon Industrial Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Rexon Industrial Corp Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Rexon Industrial Corp Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Rexon Industrial Corp Ltd. For the full cash flow conversion analysis, see Rexon Industrial Corp Ltd cash flow conversion.
| 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 | — |