Ruentex Industries Ltd (2915) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.19x

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. Check Ruentex Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$355.72 Million
Capex + Investments

Operating Cash Flow

NT$299.73 Million
TWD

Capital Expenditures

NT$5.33 Million
TWD

Ruentex Industries Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Ruentex Industries Ltd across 11 annual periods. Explore 2915 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow