Cryomax Cooling System Corp (1587) — Capital Reinvestment Ratio
Cryomax Cooling System Corp (1587) has a Capital Reinvestment Ratio of 0.83x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$26.17 Million) in capital expenditures (NT$21.80 Million). See 1587 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Cryomax Cooling System Corp (1587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cryomax Cooling System Corp market capitalisation.
| 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 | — |