Rexon Industrial Corp Ltd (1515) — 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. Check Rexon Industrial Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rexon Industrial Corp Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Rexon Industrial Corp Ltd across 17 annual periods. Explore 1515 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |