Cryomax Cooling System Corp (1587) — Capital Reinvestment Ratio
Cryomax Cooling System Corp (1587) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$84.91 Million) in capital expenditures (NT$21.37 Million). Check 1587 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cryomax Cooling System Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Cryomax Cooling System Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 1587 cash flow conversion.
Annual Capital Reinvestment Ratio for Cryomax Cooling System Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cryomax Cooling System Corp from 2009 to 2025. See cash generation quality of Cryomax Cooling System Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | NT$23.26 Million | NT$98.97 Million | ▲ +216.9% |
| 2023 | 1.34x | NT$340.65 Million | NT$457.50 Million | ▲ +204.7% |
| 2022 | 0.44x | NT$366.72 Million | NT$161.63 Million | ▼ -92.2% |
| 2021 | 5.68x | NT$19.80 Million | NT$112.49 Million | ▲ +1164.1% |
| 2020 | 0.45x | NT$307.07 Million | NT$137.98 Million | ▼ -45.8% |
| 2019 | 0.83x | NT$181.61 Million | NT$150.70 Million | ▼ -74.0% |
| 2018 | 3.19x | NT$25.66 Million | NT$81.83 Million | ▲ +112.1% |
| 2017 | 1.50x | NT$113.11 Million | NT$170.11 Million | ▲ +116.2% |
| 2016 | 0.70x | NT$245.63 Million | NT$170.84 Million | ▼ -64.6% |
| 2015 | 1.97x | NT$133.07 Million | NT$261.72 Million | ▲ +3.1% |
| 2014 | 1.91x | NT$86.22 Million | NT$164.48 Million | ▲ +32.1% |
| 2013 | 1.44x | NT$156.19 Million | NT$225.60 Million | ▲ +333.9% |
| 2012 | 0.33x | NT$252.05 Million | NT$83.91 Million | ▼ -80.3% |
| 2011 | 1.69x | NT$53.74 Million | NT$90.96 Million | ▲ +37.6% |
| 2010 | 1.23x | NT$210.74 Million | NT$259.32 Million | ▲ +367.7% |
| 2009 | 0.26x | NT$170.83 Million | NT$44.94 Million | — |