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. Explore reinvestment intensity of Camellia Metal Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Camellia Metal Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Camellia Metal Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Camellia Metal Co Ltd. For live market cap and broader valuation context, see market cap of Camellia Metal Co Ltd.
| 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 | — |