Ruentex Engineering & Construction Co Ltd Cash Flow Reinvestment Rate
Ruentex Engineering & Construction Co Ltd 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 2597 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruentex Engineering & Construction Co Ltd (2007–2025)
Cash flow reinvestment rate of Ruentex Engineering & Construction Co Ltd from 2007 to 2025. Historical reinvestment intensity for Ruentex Engineering & Construction Co Ltd across 18 annual periods. Explore 2597 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ruentex Engineering & Construction Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Ruentex Engineering & Construction Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ruentex Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ruentex Engineering & Construction Co Lt generate cash.
| 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 | — |