Ruentex Industries Ltd (2915) — Cash Flow Reinvestment Rate
Ruentex Industries Ltd (2915) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting NT$355.72 Million (capex NT$5.33 Million plus investments NT$-350.39 Million) from operating cash flow of NT$299.73 Million. Explore 2915 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruentex Industries Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ruentex Industries Ltd across 11 annual periods. Also explore Ruentex Industries Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruentex Industries Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Ruentex Industries Ltd. For live market cap and broader valuation context, see 2915 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$27.94 Million | NT$138.97 Million | NT$25.29 Million | ▼ -88.6% |
| 2012 | 1.76x | NT$387.41 Million | NT$219.96 Million | NT$387.41 Million | ▲ +8992.8% |
| 2011 | 0.02x | NT$51.35 Million | NT$2.65 Billion | NT$51.35 Million | ▼ -42.1% |
| 2010 | 0.03x | NT$42.79 Million | NT$1.28 Billion | NT$42.79 Million | ▼ -45.3% |
| 2009 | 0.06x | NT$49.89 Million | NT$816.10 Million | NT$49.89 Million | ▼ -69.9% |
| 2008 | 0.20x | NT$98.96 Million | NT$487.37 Million | NT$98.96 Million | ▼ -28.2% |
| 2007 | 0.28x | NT$237.77 Million | NT$840.31 Million | NT$237.77 Million | ▼ -57.5% |
| 2006 | 0.67x | NT$177.72 Million | NT$266.93 Million | NT$177.72 Million | ▲ +230.1% |
| 2004 | 0.20x | NT$127.60 Million | NT$632.66 Million | NT$127.60 Million | ▲ +299.2% |
| 2003 | 0.05x | NT$97.43 Million | NT$1.93 Billion | NT$97.43 Million | ▼ -76.9% |
| 2001 | 0.22x | NT$52.37 Million | NT$239.52 Million | NT$52.37 Million | — |