CKM Building Material Cash Flow Reinvestment Rate
CKM Building Material cash flow reinvestment rate. CKM Building Material (8930) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting NT$4.44 Million (capex NT$4.44 Million ) from operating cash flow of NT$24.75 Million. Explore 8930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CKM Building Material (2015–2025)
Cash flow reinvestment rate of CKM Building Material from 2015 to 2025. Historical reinvestment intensity for CKM Building Material across 10 annual periods. Explore CKM Building Material capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CKM Building Material Cash Flow Reinvestment Rate by Year (2015–2025)
CKM Building Material cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CKM Building Material. For the full cash flow conversion analysis, see CKM Building Material cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$33.38 Million | NT$242.76 Million | NT$33.38 Million | ▼ -5.3% |
| 2024 | 0.15x | NT$34.96 Million | NT$240.74 Million | NT$34.96 Million | ▼ -60.8% |
| 2023 | 0.37x | NT$112.64 Million | NT$304.39 Million | NT$54.62 Million | ▲ +123.1% |
| 2022 | 0.17x | NT$38.61 Million | NT$232.73 Million | NT$14.98 Million | ▼ -98.3% |
| 2020 | 9.68x | NT$476.72 Million | NT$49.24 Million | NT$198.99 Million | ▲ +65.2% |
| 2019 | 5.86x | NT$358.47 Million | NT$61.17 Million | NT$80.73 Million | ▲ +1411.8% |
| 2018 | 0.39x | NT$18.94 Million | NT$48.87 Million | NT$8.68 Million | ▲ +83.0% |
| 2017 | 0.21x | NT$22.93 Million | NT$108.22 Million | NT$12.67 Million | ▲ +86.5% |
| 2016 | 0.11x | NT$3.53 Million | NT$31.07 Million | NT$2.40 Million | ▼ -37.9% |
| 2015 | 0.18x | NT$17.25 Million | NT$94.29 Million | NT$16.20 Million | — |