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. See cash generation quality of Rexon Industrial Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1515 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rexon Industrial Corp Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Rexon Industrial Corp Ltd. See Rexon Industrial Corp Ltd (1515) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |