Rodex Fasteners (5015) — 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 cash generation quality of Rodex Fasteners to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5015 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rodex Fasteners (2017–2025)
Year-by-year capital reinvestment analysis for Rodex Fasteners. See Rodex Fasteners (5015) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |