Cryomax Cooling System Corp (1587) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
Cryomax Cooling System Corp (1587) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$81.45 Million) in capital expenditures (NT$7.95 Million). See 1587 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
NT$81.45 Million
TWD
Capital Expenditures
NT$7.95 Million
TWD
Data as of
Mar 2026
Most recent filing
Cryomax Cooling System Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Cryomax Cooling System Corp's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see market value of Cryomax Cooling System Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow