Xxentria Technology Materials Co Ltd Cash Flow Reinvestment Rate
Xxentria Technology Materials Co Ltd 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 cash flow to debt ratio of Xxentria Technology Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xxentria Technology Materials Co Ltd (2006–2025)
Cash flow reinvestment rate of Xxentria Technology Materials Co Ltd from 2006 to 2025. Historical reinvestment intensity for Xxentria Technology Materials Co Ltd across 20 annual periods. Explore Xxentria Technology Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xxentria Technology Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Xxentria Technology Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Xxentria Technology Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xxentria Technology Materials Co Ltd generate cash.
| 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 | — |