Rodex Fasteners (5015) — Cash Flow Reinvestment Rate
Rodex Fasteners (5015) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$8.26 Million (capex NT$8.26 Million ) from operating cash flow of NT$12.22 Million. Explore 5015 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rodex Fasteners Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Rodex Fasteners across 8 annual periods. Also explore 5015 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rodex Fasteners (2017–2025)
Year-by-year capital reinvestment analysis for Rodex Fasteners. For live market cap and broader valuation context, see 5015 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$26.07 Million | NT$135.65 Million | NT$26.07 Million | ▼ -92.1% |
| 2024 | 2.42x | NT$23.86 Million | NT$9.87 Million | NT$23.86 Million | ▲ +705.7% |
| 2023 | 0.30x | NT$76.48 Million | NT$254.82 Million | NT$76.48 Million | ▲ +397.8% |
| 2022 | 0.06x | NT$64.83 Million | NT$1.08 Billion | NT$34.88 Million | ▼ -86.5% |
| 2020 | 0.45x | NT$53.03 Million | NT$118.33 Million | NT$29.39 Million | ▲ +115.5% |
| 2019 | 0.21x | NT$38.13 Million | NT$183.37 Million | NT$23.32 Million | ▲ +46.7% |
| 2018 | 0.14x | NT$43.88 Million | NT$309.58 Million | NT$24.33 Million | ▼ -79.9% |
| 2017 | 0.71x | NT$45.69 Million | NT$64.68 Million | NT$19.99 Million | — |