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. See Ruentex Development Co Ltd (9945) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ruentex Development Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ruentex Development Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Ruentex Development Co Ltd. See Ruentex Development Co Ltd (9945) 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 | 0.12x | 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 | — |