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. Explore 9945 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ruentex Development Co Ltd (9945) total assets for the complete picture of this company's asset base.
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 how much is Ruentex Development Co Ltd worth.
| 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 | — |