Roundtop Machinery Industries Co Ltd (1540) — Cash Flow Reinvestment Rate
Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow Reinvestment Rate of 3.79x as of September 2025, reinvesting NT$122.81 Million (capex NT$0.00 plus investments NT$122.81 Million) from operating cash flow of NT$32.43 Million. Explore 1540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roundtop Machinery Industries Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Roundtop Machinery Industries Co Ltd across 21 annual periods. Also explore 1540 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Roundtop Machinery Industries Co Ltd. For live market cap and broader valuation context, see 1540 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.11x | NT$344.70 Million | NT$110.96 Million | NT$4.44 Million | ▲ +110.1% |
| 2023 | 1.48x | NT$306.56 Million | NT$207.30 Million | NT$2.86 Million | ▼ -72.3% |
| 2022 | 5.34x | NT$472.53 Million | NT$88.48 Million | NT$1.28 Million | ▼ -11.0% |
| 2020 | 6.00x | NT$246.69 Million | NT$41.13 Million | NT$235.00K | ▲ +401.2% |
| 2019 | 1.20x | NT$141.31 Million | NT$118.08 Million | NT$282.00K | ▼ -61.5% |
| 2018 | 3.11x | NT$531.19 Million | NT$171.06 Million | NT$8.35 Million | ▼ -88.9% |
| 2017 | 28.01x | NT$525.38 Million | NT$18.75 Million | NT$2.54 Million | ▲ +1372.4% |
| 2015 | 1.90x | NT$524.34 Million | NT$275.59 Million | NT$1.50 Million | ▲ +12215.0% |
| 2014 | 0.02x | NT$3.67 Million | NT$237.88 Million | NT$3.67 Million | ▲ +115.1% |
| 2013 | 0.01x | NT$2.56 Million | NT$356.08 Million | NT$2.56 Million | ▼ -68.6% |
| 2012 | 0.02x | NT$3.01 Million | NT$131.38 Million | NT$3.01 Million | ▼ -34.7% |
| 2011 | 0.04x | NT$4.50 Million | NT$128.28 Million | NT$4.50 Million | ▲ +214.9% |
| 2010 | 0.01x | NT$3.73 Million | NT$334.95 Million | NT$3.73 Million | ▼ -65.0% |
| 2009 | 0.03x | NT$17.86 Million | NT$561.27 Million | NT$17.86 Million | ▼ -90.9% |
| 2008 | 0.35x | NT$21.83 Million | NT$62.57 Million | NT$21.83 Million | ▲ +50.7% |
| 2007 | 0.23x | NT$31.68 Million | NT$136.78 Million | NT$31.68 Million | ▲ +446.5% |
| 2006 | 0.04x | NT$14.49 Million | NT$341.87 Million | NT$14.49 Million | ▼ -89.7% |
| 2005 | 0.41x | NT$27.91 Million | NT$68.05 Million | NT$27.91 Million | ▼ -94.6% |
| 2004 | 7.58x | NT$9.46 Million | NT$1.25 Million | NT$9.46 Million | ▲ +12885.1% |
| 2003 | 0.06x | NT$6.40 Million | NT$109.61 Million | NT$6.40 Million | ▼ -60.6% |
| 2002 | 0.15x | NT$14.72 Million | NT$99.43 Million | NT$14.72 Million | — |