CKM Building Material (8930) — Cash Flow Reinvestment Rate
CKM Building Material (8930) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$2.15 Million (capex NT$2.15 Million ) from operating cash flow of NT$79.36 Million. Explore capital reinvestment ratio of CKM Building Material to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CKM Building Material balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CKM Building Material (2015–2025)
Year-by-year capital reinvestment analysis for CKM Building Material. For live market cap and broader valuation context, see CKM Building Material (8930) market capitalisation.
| 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 | — |