Roundtop Machinery Industries Co Ltd Cash Flow Reinvestment Rate
Roundtop Machinery Industries Co Ltd cash flow reinvestment rate. Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow Reinvestment Rate of 2.32x as of June 2026, reinvesting NT$127.12 Million (capex NT$110.00K plus investments NT$-127.01 Million) from operating cash flow of NT$54.87 Million. Explore 1540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roundtop Machinery Industries Co Ltd (2002–2025)
Cash flow reinvestment rate of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Historical reinvestment intensity for Roundtop Machinery Industries Co Ltd across 22 annual periods. Explore how much does Roundtop Machinery Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Roundtop Machinery Industries Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Roundtop Machinery Industries Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Roundtop Machinery Industries Co Ltd. For the full cash flow conversion analysis, see Roundtop Machinery Industries Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.50x | NT$48.02 Million | NT$8.74 Million | NT$140.00K | ▲ +76.9% |
| 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 | — |