Ruentex Industries Ltd Cash Flow Reinvestment Rate
Ruentex Industries Ltd cash flow reinvestment rate. Ruentex Industries Ltd (2915) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting NT$238.26 Million (capex NT$2.62 Million plus investments NT$-235.64 Million) from operating cash flow of NT$450.07 Million. Explore 2915 cash flow to debt ratio 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 Industries Ltd (2001–2025)
Cash flow reinvestment rate of Ruentex Industries Ltd from 2001 to 2025. Historical reinvestment intensity for Ruentex Industries Ltd across 11 annual periods. Explore reinvestment intensity of Ruentex Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ruentex Industries Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Ruentex Industries Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ruentex Industries Ltd. For the full cash flow conversion analysis, see Ruentex Industries Ltd cash flow conversion.
| 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 | — |