CMC Magnetics Corp (2323) — Cash Flow Reinvestment Rate
CMC Magnetics Corp (2323) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting NT$49.46 Million (capex NT$37.40 Million plus investments NT$-12.06 Million) from operating cash flow of NT$841.18 Million. Explore 2323 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMC Magnetics Corp Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for CMC Magnetics Corp across 21 annual periods. Also explore CMC Magnetics Corp (2323) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMC Magnetics Corp (2000–2023)
Year-by-year capital reinvestment analysis for CMC Magnetics Corp. For live market cap and broader valuation context, see how much is CMC Magnetics Corp worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | NT$428.63 Million | NT$2.24 Billion | NT$121.61 Million | ▼ -84.2% |
| 2020 | 1.21x | NT$282.98 Million | NT$233.41 Million | NT$220.55 Million | ▼ -5.7% |
| 2018 | 1.29x | NT$351.18 Million | NT$273.18 Million | NT$266.50 Million | ▼ -69.7% |
| 2017 | 4.25x | NT$1.24 Billion | NT$291.92 Million | NT$243.42 Million | ▲ +759.4% |
| 2016 | 0.49x | NT$481.42 Million | NT$974.19 Million | NT$307.45 Million | ▲ +110.6% |
| 2015 | 0.23x | NT$337.82 Million | NT$1.44 Billion | NT$320.08 Million | ▲ +105.9% |
| 2014 | 0.11x | NT$306.04 Million | NT$2.68 Billion | NT$256.10 Million | ▼ -62.8% |
| 2013 | 0.31x | NT$437.38 Million | NT$1.43 Billion | NT$353.13 Million | ▲ +36.8% |
| 2012 | 0.22x | NT$834.79 Million | NT$3.72 Billion | NT$834.79 Million | ▼ -39.0% |
| 2011 | 0.37x | NT$1.33 Billion | NT$3.63 Billion | NT$1.33 Billion | ▼ -29.2% |
| 2010 | 0.52x | NT$2.09 Billion | NT$4.02 Billion | NT$2.09 Billion | ▲ +110.9% |
| 2009 | 0.25x | NT$1.65 Billion | NT$6.70 Billion | NT$1.65 Billion | ▼ -69.1% |
| 2008 | 0.80x | NT$4.35 Billion | NT$5.46 Billion | NT$4.35 Billion | ▲ +34.5% |
| 2007 | 0.59x | NT$5.15 Billion | NT$8.70 Billion | NT$5.15 Billion | ▲ +79.1% |
| 2006 | 0.33x | NT$3.65 Billion | NT$11.03 Billion | NT$3.65 Billion | ▼ -71.4% |
| 2005 | 1.16x | NT$9.24 Billion | NT$7.98 Billion | NT$9.24 Billion | ▼ -28.5% |
| 2004 | 1.62x | NT$14.43 Billion | NT$8.91 Billion | NT$14.43 Billion | ▲ +18.3% |
| 2003 | 1.37x | NT$17.15 Billion | NT$12.53 Billion | NT$17.15 Billion | ▼ -49.3% |
| 2002 | 2.70x | NT$8.87 Billion | NT$3.29 Billion | NT$8.87 Billion | ▲ +62.3% |
| 2001 | 1.66x | NT$10.29 Billion | NT$6.19 Billion | NT$10.29 Billion | ▼ -0.1% |
| 2000 | 1.66x | NT$9.24 Billion | NT$5.55 Billion | NT$9.24 Billion | — |