Chenming Mold Industrial Corp Cash Flow Reinvestment Rate
Chenming Mold Industrial Corp cash flow reinvestment rate. Chenming Mold Industrial Corp (3013) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting NT$164.26 Million (capex NT$164.26 Million ) from operating cash flow of NT$448.37 Million. See 3013 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chenming Mold Industrial Corp (2002–2025)
Cash flow reinvestment rate of Chenming Mold Industrial Corp from 2002 to 2025. Historical reinvestment intensity for Chenming Mold Industrial Corp across 24 annual periods. Explore 3013 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chenming Mold Industrial Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Chenming Mold Industrial Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chenming Mold Industrial Corp. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp (3013) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$780.72 Million | NT$1.02 Billion | NT$780.72 Million | ▼ -40.1% |
| 2024 | 1.28x | NT$637.16 Million | NT$497.73 Million | NT$636.14 Million | ▲ +118.7% |
| 2023 | 0.59x | NT$807.93 Million | NT$1.38 Billion | NT$407.12 Million | ▼ -18.0% |
| 2022 | 0.71x | NT$832.46 Million | NT$1.17 Billion | NT$698.63 Million | ▼ -97.8% |
| 2021 | 32.94x | NT$1.86 Billion | NT$56.53 Million | NT$1.86 Billion | ▲ +2939.6% |
| 2020 | 1.08x | NT$517.50 Million | NT$477.58 Million | NT$517.38 Million | ▲ +119.7% |
| 2019 | 0.49x | NT$100.34 Million | NT$203.41 Million | NT$100.22 Million | ▼ -92.5% |
| 2018 | 6.61x | NT$234.80 Million | NT$35.50 Million | NT$234.67 Million | ▲ +1561.4% |
| 2017 | 0.40x | NT$151.80 Million | NT$381.32 Million | NT$151.68 Million | ▼ -15.9% |
| 2016 | 0.47x | NT$346.67 Million | NT$732.68 Million | NT$181.41 Million | ▼ -16.5% |
| 2015 | 0.57x | NT$187.12 Million | NT$330.02 Million | NT$166.12 Million | ▼ -69.5% |
| 2014 | 1.86x | NT$237.82 Million | NT$128.06 Million | NT$145.67 Million | ▲ +714.6% |
| 2013 | 0.23x | NT$101.67 Million | NT$445.99 Million | NT$59.96 Million | ▼ -92.6% |
| 2012 | 3.08x | NT$258.38 Million | NT$83.92 Million | NT$258.38 Million | ▲ +288.7% |
| 2011 | 0.79x | NT$194.78 Million | NT$245.93 Million | NT$194.78 Million | ▼ -85.7% |
| 2010 | 5.52x | NT$122.32 Million | NT$22.14 Million | NT$122.32 Million | ▲ +4336.3% |
| 2009 | 0.12x | NT$47.38 Million | NT$380.51 Million | NT$47.38 Million | ▼ -72.3% |
| 2008 | 0.45x | NT$90.97 Million | NT$202.24 Million | NT$90.97 Million | ▼ -12.7% |
| 2007 | 0.52x | NT$217.98 Million | NT$423.24 Million | NT$217.98 Million | ▲ +22.8% |
| 2006 | 0.42x | NT$204.39 Million | NT$487.20 Million | NT$204.39 Million | ▼ -67.4% |
| 2005 | 1.29x | NT$481.36 Million | NT$374.54 Million | NT$481.36 Million | ▲ +54.6% |
| 2004 | 0.83x | NT$165.16 Million | NT$198.72 Million | NT$165.16 Million | ▼ -43.9% |
| 2003 | 1.48x | NT$164.35 Million | NT$110.99 Million | NT$164.35 Million | ▲ +482.1% |
| 2002 | 0.25x | NT$107.05 Million | NT$420.78 Million | NT$107.05 Million | — |