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. Check 8463 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ruentex Materials Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |