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. Check Rodex Fasteners cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5015 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Rodex Fasteners 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 | — |