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. See Roundtop Machinery Industries Co Ltd (1540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1540 cash flow metrics.
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. See financial agility of Roundtop Machinery Industries Co Ltd 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 | 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 | — |