Cayman Engley Industrial Co (2239) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

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. See Cayman Engley Industrial Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

NT$427.76 Million
Capex + Investments

Operating Cash Flow

NT$622.50 Million
TWD

Capital Expenditures

NT$303.24 Million
TWD

Cayman Engley Industrial Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Cayman Engley Industrial Co across 14 annual periods. For the full cash flow conversion analysis, see Cayman Engley Industrial Co cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Cayman Engley Industrial Co (2012–2025)

Year-by-year capital reinvestment analysis for Cayman Engley Industrial Co. See Cayman Engley Industrial Co free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow