Cryomax Cooling System Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Cryomax Cooling System Corp 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 cash flow reinvestment rate of Cryomax Cooling System Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$84.91 Million
TWD

Capital Expenditures

NT$21.37 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cryomax Cooling System Corp (2009–2025)

Capital reinvestment ratio of Cryomax Cooling System Corp from 2009 to 2025. This chart tracks Cryomax Cooling System Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore Cryomax Cooling System Corp annual equity growth to track the company's year-over-year net asset growth rate.

Cryomax Cooling System Corp Capital Reinvestment Ratio by Year (2009–2025)

Cryomax Cooling System Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Cryomax Cooling System Corp operating cash flow efficiency.

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