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. Explore 8215 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8215 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BenQ Materials Corp (2003–2025)
Year-by-year capital reinvestment analysis for BenQ Materials Corp. For live market cap and broader valuation context, see BenQ Materials Corp stock valuation.
| 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 | — |