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. Check cash flow quality index of Chenming Mold Industrial Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chenming Mold Industrial Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Chenming Mold Industrial Corp (3013) total market value.
| 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 | — |