Camellia Metal Co Ltd (2064) — Cash Flow Reinvestment Rate
Camellia Metal Co Ltd (2064) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$10.67 Million (capex NT$10.67 Million ) from operating cash flow of NT$100.33 Million. See cash generation quality of Camellia Metal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camellia Metal Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Camellia Metal Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 2064 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Camellia Metal Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Camellia Metal Co Ltd. See Camellia Metal Co Ltd (2064) flexibility index 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 | 3.06x | NT$186.59 Million | NT$61.03 Million | NT$33.07 Million | ▲ +399.7% |
| 2023 | 0.61x | NT$191.46 Million | NT$312.92 Million | NT$56.03 Million | ▼ -22.6% |
| 2022 | 0.79x | NT$352.32 Million | NT$445.51 Million | NT$83.63 Million | ▼ -65.2% |
| 2020 | 2.27x | NT$260.51 Million | NT$114.52 Million | NT$29.36 Million | ▲ +584.8% |
| 2019 | 0.33x | NT$138.21 Million | NT$416.11 Million | NT$33.28 Million | — |