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. Check earnings quality score of CKM Building Material to evaluate the quality of earnings relative to operating cash generation.
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. Explore CKM Building Material (8930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |