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. See Ruentex Engineering & Construction Co Lt (2597) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2597 cash flow conversion.
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. See Ruentex Engineering & Construction Co Lt 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 | 0.45x | 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 | — |