Ruentex Materials Co Ltd (8463) — Cash Flow Reinvestment Rate
Ruentex Materials Co Ltd (8463) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting NT$190.88 Million (capex NT$184.31 Million plus investments NT$-6.57 Million) from operating cash flow of NT$559.26 Million. Explore Ruentex Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruentex Materials Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ruentex Materials Co Ltd across 12 annual periods. Also explore Ruentex Materials Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruentex Materials Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ruentex Materials Co Ltd. For live market cap and broader valuation context, see market value of Ruentex Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$463.07 Million | NT$1.06 Billion | NT$273.41 Million | ▼ -77.5% |
| 2023 | 1.95x | NT$602.66 Million | NT$309.18 Million | NT$344.53 Million | ▲ +13.5% |
| 2021 | 1.72x | NT$477.78 Million | NT$278.18 Million | NT$269.94 Million | ▼ -69.6% |
| 2020 | 5.64x | NT$531.56 Million | NT$94.22 Million | NT$505.83 Million | ▲ +413.1% |
| 2019 | 1.10x | NT$457.20 Million | NT$415.81 Million | NT$377.15 Million | ▲ +74.6% |
| 2018 | 0.63x | NT$244.40 Million | NT$388.04 Million | NT$160.98 Million | ▼ -76.2% |
| 2017 | 2.65x | NT$212.40 Million | NT$80.17 Million | NT$189.65 Million | ▲ +199.1% |
| 2016 | 0.89x | NT$332.17 Million | NT$374.99 Million | NT$148.49 Million | ▲ +224.4% |
| 2015 | 0.27x | NT$124.27 Million | NT$455.09 Million | NT$123.48 Million | ▲ +28.6% |
| 2014 | 0.21x | NT$102.85 Million | NT$484.20 Million | NT$102.85 Million | ▼ -85.7% |
| 2013 | 1.48x | NT$405.57 Million | NT$273.12 Million | NT$405.57 Million | ▼ -53.8% |
| 2012 | 3.22x | NT$458.08 Million | NT$142.48 Million | NT$458.08 Million | — |