CKM Building Material (8930) — 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. See 8930 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CKM Building Material Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CKM Building Material across 10 annual periods. For the full cash flow conversion analysis, see 8930 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CKM Building Material (2015–2025)
Year-by-year capital reinvestment analysis for CKM Building Material. See financial flexibility index of CKM Building Material 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 | 0.14x | 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 | — |