Xxentria Technology Materials Co Ltd (8942) — Cash Flow Reinvestment Rate
Xxentria Technology Materials Co Ltd (8942) has a Cash Flow Reinvestment Rate of 4.02x as of December 2025, reinvesting NT$322.24 Million (capex NT$272.63 Million plus investments NT$49.60 Million) from operating cash flow of NT$80.16 Million. Explore Xxentria Technology Materials Co Ltd (8942) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xxentria Technology Materials Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Xxentria Technology Materials Co Ltd across 20 annual periods. Also explore Xxentria Technology Materials Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xxentria Technology Materials Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Xxentria Technology Materials Co Ltd. For live market cap and broader valuation context, see 8942 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | NT$716.28 Million | NT$498.03 Million | NT$617.23 Million | ▲ +25.5% |
| 2024 | 1.15x | NT$1.56 Billion | NT$1.36 Billion | NT$401.57 Million | ▼ -33.0% |
| 2023 | 1.71x | NT$1.50 Billion | NT$876.88 Million | NT$1.03 Billion | ▲ +240.4% |
| 2022 | 0.50x | NT$1.50 Billion | NT$2.98 Billion | NT$741.92 Million | ▼ -96.0% |
| 2021 | 12.53x | NT$1.51 Billion | NT$120.21 Million | NT$296.88 Million | ▲ +1189.0% |
| 2020 | 0.97x | NT$551.62 Million | NT$567.54 Million | NT$398.10 Million | ▲ +194.7% |
| 2019 | 0.33x | NT$438.61 Million | NT$1.33 Billion | NT$233.48 Million | ▲ +25.2% |
| 2018 | 0.26x | NT$687.52 Million | NT$2.61 Billion | NT$314.51 Million | ▼ -94.7% |
| 2017 | 4.96x | NT$1.94 Billion | NT$391.39 Million | NT$395.02 Million | ▲ +1449.2% |
| 2016 | 0.32x | NT$305.89 Million | NT$954.62 Million | NT$305.89 Million | ▲ +58.5% |
| 2015 | 0.20x | NT$132.85 Million | NT$657.01 Million | NT$132.85 Million | ▼ -86.0% |
| 2014 | 1.44x | NT$1.02 Billion | NT$709.17 Million | NT$1.02 Billion | ▼ -17.0% |
| 2013 | 1.74x | NT$1.10 Billion | NT$634.12 Million | NT$1.10 Billion | ▲ +221.1% |
| 2012 | 0.54x | NT$271.74 Million | NT$502.05 Million | NT$271.74 Million | ▼ -86.6% |
| 2011 | 4.03x | NT$319.40 Million | NT$79.20 Million | NT$319.40 Million | ▼ -4.7% |
| 2010 | 4.23x | NT$1.15 Billion | NT$271.61 Million | NT$1.15 Billion | ▲ +7497.8% |
| 2009 | 0.06x | NT$13.71 Million | NT$246.33 Million | NT$13.71 Million | ▼ -45.5% |
| 2008 | 0.10x | NT$29.19 Million | NT$285.61 Million | NT$29.19 Million | ▼ -98.1% |
| 2007 | 5.31x | NT$449.88 Million | NT$84.67 Million | NT$449.88 Million | ▲ +323.4% |
| 2006 | 1.25x | NT$124.48 Million | NT$99.19 Million | NT$124.48 Million | — |