China Metal Products Co Ltd (1532) — Cash Flow Reinvestment Rate
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. See China Metal Products Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Metal Products Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for China Metal Products Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see China Metal Products Co Ltd cash conversion from operations.
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. See China Metal Products Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |