China Metal Products Co Ltd Cash Flow Reinvestment Rate
China Metal Products Co Ltd 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. Explore China Metal Products Co Ltd (1532) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Metal Products Co Ltd (2003–2024)
Cash flow reinvestment rate of China Metal Products Co Ltd from 2003 to 2024. Historical reinvestment intensity for China Metal Products Co Ltd across 16 annual periods. Explore capital reinvestment ratio of China Metal Products Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
China Metal Products Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
China Metal Products Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for China Metal Products Co Ltd. For the full cash flow conversion analysis, see China Metal Products Co Ltd (1532) cash conversion ratio.
| 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 | — |