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. Check Xxentria Technology Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xxentria Technology Materials Co Ltd (8942) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Xxentria Technology Materials Co Ltd.
| 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 | — |