BenQ Materials Corp Cash Flow Reinvestment Rate
BenQ Materials Corp 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BenQ Materials Corp (2003–2025)
Cash flow reinvestment rate of BenQ Materials Corp from 2003 to 2025. Historical reinvestment intensity for BenQ Materials Corp across 21 annual periods. Explore BenQ Materials Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BenQ Materials Corp Cash Flow Reinvestment Rate by Year (2003–2025)
BenQ Materials Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for BenQ Materials Corp. For the full cash flow conversion analysis, see BenQ Materials Corp cash conversion from operations.
| 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 | — |