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. See cash generation quality of Ruentex Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ruentex Materials Co Ltd.
Annual Cash Flow Reinvestment Rate for Ruentex Materials Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ruentex Materials Co Ltd. See Ruentex Materials Co Ltd (8463) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |