Cheng Mei Materials Technology Corp Cash Flow Reinvestment Rate
Cheng Mei Materials Technology Corp 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. Explore 4960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheng Mei Materials Technology Corp (2009–2022)
Cash flow reinvestment rate of Cheng Mei Materials Technology Corp from 2009 to 2022. Historical reinvestment intensity for Cheng Mei Materials Technology Corp across 9 annual periods. Explore Cheng Mei Materials Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheng Mei Materials Technology Corp Cash Flow Reinvestment Rate by Year (2009–2022)
Cheng Mei Materials Technology Corp cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Cheng Mei Materials Technology Corp. For the full cash flow conversion analysis, see Cheng Mei Materials Technology Corp cash conversion from operations.
| 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 | — |