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. Check BenQ Materials Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of BenQ Materials Corp to see how much of total assets are deployed in long-term investments.
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 8215 company net worth.
| 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 | — |