Ruentex Development Co Ltd Cash Flow Reinvestment Rate
Ruentex Development Co Ltd cash flow reinvestment rate. Ruentex Development Co Ltd (9945) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting NT$247.71 Million (capex NT$241.34 Million plus investments NT$6.37 Million) from operating cash flow of NT$1.83 Billion. See financial agility of Ruentex Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruentex Development Co Ltd (2002–2024)
Cash flow reinvestment rate of Ruentex Development Co Ltd from 2002 to 2024. Historical reinvestment intensity for Ruentex Development Co Ltd across 19 annual periods. Explore 9945 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ruentex Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Ruentex Development Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Ruentex Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ruentex Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$479.20 Million | NT$4.01 Billion | NT$410.42 Million | ▼ -65.9% |
| 2023 | 0.35x | NT$781.58 Million | NT$2.23 Billion | NT$494.84 Million | ▼ -55.1% |
| 2022 | 0.78x | NT$4.85 Billion | NT$6.21 Billion | NT$466.02 Million | ▲ +388.1% |
| 2021 | 0.16x | NT$971.48 Million | NT$6.07 Billion | NT$423.21 Million | ▼ -78.0% |
| 2020 | 0.73x | NT$1.28 Billion | NT$1.76 Billion | NT$755.03 Million | ▲ +213.0% |
| 2019 | 0.23x | NT$720.68 Million | NT$3.09 Billion | NT$509.03 Million | ▼ -29.2% |
| 2018 | 0.33x | NT$591.70 Million | NT$1.80 Billion | NT$237.72 Million | ▼ -58.2% |
| 2017 | 0.79x | NT$5.29 Billion | NT$6.72 Billion | NT$241.18 Million | ▼ -28.4% |
| 2016 | 1.10x | NT$1.46 Billion | NT$1.33 Billion | NT$204.91 Million | ▲ +380.8% |
| 2015 | 0.23x | NT$273.29 Million | NT$1.20 Billion | NT$180.15 Million | ▼ -98.9% |
| 2014 | 20.03x | NT$1.42 Billion | NT$70.94 Million | NT$881.04 Million | ▼ -97.3% |
| 2013 | 733.24x | NT$3.66 Billion | NT$4.99 Million | NT$516.47 Million | ▲ +3437535.9% |
| 2011 | 0.02x | NT$50.87 Million | NT$2.39 Billion | NT$50.87 Million | ▼ -99.6% |
| 2010 | 5.23x | NT$400.74 Million | NT$76.61 Million | NT$400.74 Million | ▲ +5456.1% |
| 2008 | 0.09x | NT$317.60 Million | NT$3.37 Billion | NT$317.60 Million | ▲ +69.8% |
| 2006 | 0.06x | NT$307.86 Million | NT$5.55 Billion | NT$307.86 Million | ▼ -38.3% |
| 2005 | 0.09x | NT$228.09 Million | NT$2.54 Billion | NT$228.09 Million | ▼ -98.7% |
| 2003 | 6.71x | NT$566.27 Million | NT$84.45 Million | NT$566.27 Million | ▲ +29039.0% |
| 2002 | 0.02x | NT$15.88 Million | NT$690.22 Million | NT$15.88 Million | — |