Rodex Fasteners Cash Flow Reinvestment Rate
Rodex Fasteners cash flow reinvestment rate. Rodex Fasteners (5015) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting NT$6.16 Million (capex NT$6.16 Million ) from operating cash flow of NT$10.44 Million. See financial flexibility index of Rodex Fasteners to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rodex Fasteners (2017–2025)
Cash flow reinvestment rate of Rodex Fasteners from 2017 to 2025. Historical reinvestment intensity for Rodex Fasteners across 8 annual periods. Explore Rodex Fasteners (5015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rodex Fasteners Cash Flow Reinvestment Rate by Year (2017–2025)
Rodex Fasteners cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rodex Fasteners. For the full cash flow conversion analysis, see 5015 cash flow conversion.
| 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 | — |