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. See Ruentex Industries Ltd (2915) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ruentex Industries Ltd.
Annual Cash Flow Reinvestment Rate for Ruentex Industries Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Ruentex Industries Ltd. See Ruentex Industries Ltd financial flexibility index 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 | 0.20x | 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 | — |