Camellia Metal Co Ltd Cash Flow Reinvestment Rate
Camellia Metal Co Ltd 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 Camellia Metal Co Ltd (2064) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camellia Metal Co Ltd (2019–2024)
Cash flow reinvestment rate of Camellia Metal Co Ltd from 2019 to 2024. Historical reinvestment intensity for Camellia Metal Co Ltd across 5 annual periods. Explore 2064 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Camellia Metal Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Camellia Metal Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Camellia Metal Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |