Chenming Mold Industrial Corp (3013) — Cash Flow Reinvestment Rate
Chenming Mold Industrial Corp (3013) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting NT$227.62 Million (capex NT$227.62 Million ) from operating cash flow of NT$571.10 Million. Explore Chenming Mold Industrial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chenming Mold Industrial Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chenming Mold Industrial Corp across 23 annual periods. Also explore balance sheet size of Chenming Mold Industrial Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chenming Mold Industrial Corp (2002–2024)
Year-by-year capital reinvestment analysis for Chenming Mold Industrial Corp. For live market cap and broader valuation context, see market value of Chenming Mold Industrial Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |