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. See Chenming Mold Industrial Corp (3013) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chenming Mold Industrial Corp.
Annual Cash Flow Reinvestment Rate for Chenming Mold Industrial Corp (2002–2024)
Year-by-year capital reinvestment analysis for Chenming Mold Industrial Corp. See financial flexibility index of Chenming Mold Industrial Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |