China Metal Products Co Ltd (1532) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

China Metal Products Co Ltd (1532) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting NT$284.47 Million (capex NT$41.97 Million plus investments NT$-242.50 Million) from operating cash flow of NT$1.66 Billion. Check earnings quality score of China Metal Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$284.47 Million
Capex + Investments

Operating Cash Flow

NT$1.66 Billion
TWD

Capital Expenditures

NT$41.97 Million
TWD

China Metal Products Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for China Metal Products Co Ltd across 16 annual periods. Explore 1532 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Metal Products Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for China Metal Products Co Ltd. For live market cap and broader valuation context, see China Metal Products Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.73x NT$2.21 Billion NT$3.03 Billion NT$1.28 Billion ▲ +28.1%
2023 0.57x NT$1.65 Billion NT$2.90 Billion NT$796.03 Million ▲ +1.4%
2022 0.56x NT$685.50 Million NT$1.22 Billion NT$669.13 Million ▼ -10.4%
2021 0.63x NT$1.30 Billion NT$2.08 Billion NT$1.23 Billion ▲ +14.7%
2020 0.55x NT$1.47 Billion NT$2.69 Billion NT$1.25 Billion ▲ +116.1%
2018 0.25x NT$850.22 Million NT$3.36 Billion NT$795.86 Million ▼ -53.6%
2016 0.54x NT$1.57 Billion NT$2.88 Billion NT$778.80 Million ▲ +204.6%
2015 0.18x NT$664.55 Million NT$3.72 Billion NT$593.68 Million ▼ -66.6%
2014 0.53x NT$1.19 Billion NT$2.23 Billion NT$576.68 Million ▼ -95.5%
2012 11.91x NT$1.27 Billion NT$107.03 Million NT$1.27 Billion ▲ +4485.1%
2011 0.26x NT$700.75 Million NT$2.70 Billion NT$700.75 Million ▲ +9.9%
2009 0.24x NT$758.01 Million NT$3.21 Billion NT$758.01 Million ▼ -99.2%
2008 30.49x NT$3.81 Billion NT$124.94 Million NT$3.81 Billion ▲ +10286.3%
2007 0.29x NT$779.41 Million NT$2.66 Billion NT$779.41 Million ▼ -24.5%
2005 0.39x NT$1.43 Billion NT$3.69 Billion NT$1.43 Billion ▼ -87.6%
2003 3.15x NT$1.04 Billion NT$331.94 Million NT$1.04 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow