Ruentex Development Co Ltd (9945) — 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. Check Ruentex Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruentex Development Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ruentex Development Co Ltd across 19 annual periods. Explore long-term investment intensity of Ruentex Development Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ruentex Development Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Ruentex Development Co Ltd. For live market cap and broader valuation context, see market value 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 | — |