Cayman Engley Industrial Co Cash Flow Reinvestment Rate
Cayman Engley Industrial Co cash flow reinvestment rate. Cayman Engley Industrial Co (2239) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting NT$427.76 Million (capex NT$303.24 Million plus investments NT$124.52 Million) from operating cash flow of NT$622.50 Million. Explore 2239 operating cash flow to total 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 Cayman Engley Industrial Co (2012–2025)
Cash flow reinvestment rate of Cayman Engley Industrial Co from 2012 to 2025. Historical reinvestment intensity for Cayman Engley Industrial Co across 14 annual periods. Explore Cayman Engley Industrial Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cayman Engley Industrial Co Cash Flow Reinvestment Rate by Year (2012–2025)
Cayman Engley Industrial Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Cayman Engley Industrial Co. For the full cash flow conversion analysis, see 2239 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$1.93 Billion | NT$2.54 Billion | NT$1.58 Billion | ▼ -65.0% |
| 2024 | 2.17x | NT$2.54 Billion | NT$1.17 Billion | NT$1.64 Billion | ▼ -9.7% |
| 2023 | 2.40x | NT$3.86 Billion | NT$1.61 Billion | NT$2.08 Billion | ▼ -21.5% |
| 2022 | 3.06x | NT$3.05 Billion | NT$996.75 Million | NT$1.75 Billion | ▲ +134.4% |
| 2021 | 1.30x | NT$2.04 Billion | NT$1.56 Billion | NT$2.03 Billion | ▲ +250.0% |
| 2020 | 0.37x | NT$1.63 Billion | NT$4.38 Billion | NT$1.49 Billion | ▼ -51.9% |
| 2019 | 0.78x | NT$2.02 Billion | NT$2.60 Billion | NT$1.91 Billion | ▼ -63.7% |
| 2018 | 2.14x | NT$2.49 Billion | NT$1.17 Billion | NT$2.39 Billion | ▲ +49.0% |
| 2017 | 1.43x | NT$2.64 Billion | NT$1.84 Billion | NT$2.36 Billion | ▼ -37.8% |
| 2016 | 2.31x | NT$3.82 Billion | NT$1.66 Billion | NT$1.25 Billion | ▼ -75.8% |
| 2015 | 9.53x | NT$1.11 Billion | NT$116.21 Million | NT$1.11 Billion | ▲ +205.8% |
| 2014 | 3.12x | NT$1.13 Billion | NT$363.31 Million | NT$1.13 Billion | ▲ +354.2% |
| 2013 | 0.69x | NT$1.46 Billion | NT$2.13 Billion | NT$1.46 Billion | ▼ -3.5% |
| 2012 | 0.71x | NT$1.14 Billion | NT$1.61 Billion | NT$1.14 Billion | — |