Ruentex Materials Co Ltd Cash Flow Reinvestment Rate
Ruentex Materials Co Ltd 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 cash flow to debt ratio of Ruentex Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruentex Materials Co Ltd (2012–2024)
Cash flow reinvestment rate of Ruentex Materials Co Ltd from 2012 to 2024. Historical reinvestment intensity for Ruentex Materials Co Ltd across 12 annual periods. Explore 8463 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ruentex Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Ruentex Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ruentex Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |