Cheng Mei Materials Technology Corp (4960) — Cash Flow Reinvestment Rate
Cheng Mei Materials Technology Corp (4960) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting NT$137.50 Million (capex NT$63.67 Million plus investments NT$-73.83 Million) from operating cash flow of NT$363.20 Million. See cash generation quality of Cheng Mei Materials Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cheng Mei Materials Technology Corp generate cash.
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. See 4960 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |