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. Check 1540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Roundtop Machinery Industries Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Roundtop Machinery Industries Co Ltd (1540) 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 | — |