Cheng Mei Materials Technology Corp (4960) — Cash Flow Reinvestment Rate
Cheng Mei Materials Technology Corp (4960) has a Cash Flow Reinvestment Rate of 8.31x as of December 2025, reinvesting NT$697.73 Million (capex NT$70.53 Million plus investments NT$627.20 Million) from operating cash flow of NT$83.99 Million. Explore 4960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cheng Mei Materials Technology Corp balance sheet assets for the complete picture of this company's asset base.
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 Cheng Mei Materials Technology Corp stock valuation.
| 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 | — |