Ruentex Engineering & Construction Co Ltd (2597) — Cash Flow Reinvestment Rate
Ruentex Engineering & Construction Co Ltd (2597) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$245.12 Million (capex NT$236.13 Million plus investments NT$-8.99 Million) from operating cash flow of NT$1.35 Billion. Explore Ruentex Engineering & Construction Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruentex Engineering & Construction Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ruentex Engineering & Construction Co Ltd across 18 annual periods. Also explore 2597 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruentex Engineering & Construction Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Ruentex Engineering & Construction Co Ltd. For live market cap and broader valuation context, see Ruentex Engineering & Construction Co Lt (2597) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$1.07 Billion | NT$2.38 Billion | NT$1.06 Billion | ▲ +258.9% |
| 2024 | 0.12x | NT$583.89 Million | NT$4.67 Billion | NT$382.16 Million | ▼ -68.2% |
| 2023 | 0.39x | NT$857.62 Million | NT$2.18 Billion | NT$466.59 Million | ▼ -80.4% |
| 2022 | 2.00x | NT$2.64 Billion | NT$1.32 Billion | NT$439.83 Million | ▲ +457.8% |
| 2021 | 0.36x | NT$496.99 Million | NT$1.38 Billion | NT$299.05 Million | ▼ -46.3% |
| 2020 | 0.67x | NT$684.56 Million | NT$1.02 Billion | NT$620.63 Million | ▼ -13.3% |
| 2019 | 0.77x | NT$467.17 Million | NT$605.29 Million | NT$448.80 Million | ▲ +176.6% |
| 2018 | 0.28x | NT$282.26 Million | NT$1.01 Billion | NT$180.71 Million | ▼ -80.6% |
| 2017 | 1.44x | NT$323.98 Million | NT$225.19 Million | NT$201.35 Million | ▲ +147.3% |
| 2016 | 0.58x | NT$899.96 Million | NT$1.55 Billion | NT$174.59 Million | ▼ -35.8% |
| 2015 | 0.91x | NT$673.02 Million | NT$742.22 Million | NT$146.15 Million | ▲ +77.6% |
| 2014 | 0.51x | NT$480.56 Million | NT$941.30 Million | NT$230.86 Million | ▲ +37.0% |
| 2013 | 0.37x | NT$678.67 Million | NT$1.82 Billion | NT$427.97 Million | ▼ -39.0% |
| 2012 | 0.61x | NT$422.61 Million | NT$691.63 Million | NT$422.61 Million | ▲ +38.7% |
| 2011 | 0.44x | NT$112.18 Million | NT$254.66 Million | NT$112.18 Million | ▼ -92.5% |
| 2009 | 5.86x | NT$2.47 Billion | NT$421.04 Million | NT$2.47 Billion | ▲ +8646.7% |
| 2008 | 0.07x | NT$82.50 Million | NT$1.23 Billion | NT$82.50 Million | ▼ -53.9% |
| 2007 | 0.15x | NT$52.25 Million | NT$359.33 Million | NT$52.25 Million | — |