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

Latest as of December 2025: 0.65x

Cayman Engley Industrial Co (2239) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting NT$477.49 Million (capex NT$232.66 Million plus investments NT$244.83 Million) from operating cash flow of NT$733.35 Million. Check Cayman Engley Industrial Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$477.49 Million
Capex + Investments

Operating Cash Flow

NT$733.35 Million
TWD

Capital Expenditures

NT$232.66 Million
TWD

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

Historical reinvestment intensity for Cayman Engley Industrial Co across 14 annual periods. Explore 2239 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Cayman Engley Industrial Co. For live market cap and broader valuation context, see Cayman Engley Industrial Co (2239) total market value.

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