Cheng Mei Materials Technology Corp (4960) — Cash Flow Reinvestment Rate
Cheng Mei Materials Technology Corp (4960) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting NT$63.67 Million (capex NT$63.67 Million ) from operating cash flow of NT$363.20 Million. Check earnings quality score of Cheng Mei Materials Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheng Mei Materials Technology Corp Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Cheng Mei Materials Technology Corp across 9 annual periods. Explore 4960 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cheng Mei Materials Technology Corp (2009–2022)
Year-by-year capital reinvestment analysis for Cheng Mei Materials Technology Corp. For live market cap and broader valuation context, see 4960 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | NT$1.15 Billion | NT$2.01 Billion | NT$568.45 Million | ▼ -90.6% |
| 2021 | 6.10x | NT$637.75 Million | NT$104.62 Million | NT$312.18 Million | ▲ +32.4% |
| 2019 | 4.60x | NT$3.33 Billion | NT$723.03 Million | NT$3.27 Billion | ▲ +463.2% |
| 2015 | 0.82x | NT$2.60 Billion | NT$3.18 Billion | NT$1.62 Billion | ▲ +174.8% |
| 2014 | 0.30x | NT$878.54 Million | NT$2.95 Billion | NT$700.84 Million | ▲ +140.6% |
| 2013 | 0.12x | NT$615.02 Million | NT$4.97 Billion | NT$412.66 Million | ▲ +50.1% |
| 2012 | 0.08x | NT$307.39 Million | NT$3.73 Billion | NT$307.39 Million | ▼ -88.0% |
| 2010 | 0.68x | NT$1.62 Billion | NT$2.36 Billion | NT$1.62 Billion | ▼ -11.4% |
| 2009 | 0.77x | NT$1.30 Billion | NT$1.68 Billion | NT$1.30 Billion | — |