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. See 8942 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Xxentria Technology Materials Co Ltd generate cash.
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. See Xxentria Technology Materials Co Ltd free cash flow to debt ratio 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 | 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 | — |