BenQ Materials Corp (8215) — Cash Flow Reinvestment Rate
BenQ Materials Corp (8215) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting NT$495.51 Million (capex NT$487.03 Million plus investments NT$-8.47 Million) from operating cash flow of NT$614.75 Million. See BenQ Materials Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BenQ Materials Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for BenQ Materials Corp across 21 annual periods. For the full cash flow conversion analysis, see 8215 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BenQ Materials Corp (2003–2025)
Year-by-year capital reinvestment analysis for BenQ Materials Corp. See financial agility of BenQ Materials 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 |
|---|---|---|---|---|---|
| 2025 | 3.88x | NT$1.75 Billion | NT$451.97 Million | NT$1.63 Billion | ▼ -31.9% |
| 2024 | 5.70x | NT$3.18 Billion | NT$556.99 Million | NT$2.47 Billion | ▲ +11.9% |
| 2023 | 5.10x | NT$5.58 Billion | NT$1.09 Billion | NT$1.55 Billion | ▲ +59.6% |
| 2022 | 3.19x | NT$1.24 Billion | NT$389.26 Million | NT$1.22 Billion | ▲ +346.0% |
| 2021 | 0.72x | NT$725.39 Million | NT$1.01 Billion | NT$644.44 Million | ▲ +39.9% |
| 2020 | 0.51x | NT$564.84 Million | NT$1.10 Billion | NT$551.10 Million | ▼ -2.8% |
| 2019 | 0.53x | NT$595.86 Million | NT$1.13 Billion | NT$518.66 Million | ▲ +102.7% |
| 2018 | 0.26x | NT$554.12 Million | NT$2.13 Billion | NT$475.85 Million | ▼ -95.1% |
| 2017 | 5.34x | NT$1.73 Billion | NT$324.80 Million | NT$1.69 Billion | ▲ +192.8% |
| 2016 | 1.82x | NT$1.33 Billion | NT$728.95 Million | NT$722.43 Million | ▲ +478.8% |
| 2015 | 0.31x | NT$557.60 Million | NT$1.77 Billion | NT$479.60 Million | ▼ -23.7% |
| 2014 | 0.41x | NT$289.49 Million | NT$701.02 Million | NT$237.26 Million | ▲ +425.6% |
| 2013 | 0.08x | NT$225.21 Million | NT$2.87 Billion | NT$179.32 Million | ▼ -86.5% |
| 2012 | 0.58x | NT$350.65 Million | NT$600.59 Million | NT$350.65 Million | ▼ -62.4% |
| 2011 | 1.55x | NT$618.34 Million | NT$398.04 Million | NT$618.34 Million | ▲ +29.8% |
| 2010 | 1.20x | NT$1.91 Billion | NT$1.60 Billion | NT$1.91 Billion | ▲ +286.4% |
| 2009 | 0.31x | NT$1.21 Billion | NT$3.91 Billion | NT$1.21 Billion | ▲ +11.6% |
| 2007 | 0.28x | NT$553.66 Million | NT$1.99 Billion | NT$553.66 Million | ▼ -77.3% |
| 2006 | 1.22x | NT$1.85 Billion | NT$1.51 Billion | NT$1.85 Billion | ▼ -74.0% |
| 2004 | 4.71x | NT$3.37 Billion | NT$715.35 Million | NT$3.37 Billion | ▲ +148.9% |
| 2003 | 1.89x | NT$2.71 Billion | NT$1.43 Billion | NT$2.71 Billion | — |