Abonmax Co Ltd (2429) — Capital Reinvestment Ratio

Latest as of March 2025: 0.68x

Abonmax Co Ltd (2429) has a Capital Reinvestment Ratio of 0.68x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$48.38 Million) in capital expenditures (NT$32.81 Million). Check Abonmax Co Ltd (2429) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$48.38 Million
TWD

Capital Expenditures

NT$32.81 Million
TWD

Data as of

Mar 2025
Most recent filing

Abonmax Co Ltd Capital Reinvestment Ratio (2002–2020)

This chart tracks Abonmax Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 2429 operating cash flow.

Annual Capital Reinvestment Ratio for Abonmax Co Ltd (2002–2020)

Year-by-year Capital Reinvestment Ratio for Abonmax Co Ltd from 2002 to 2020. See Abonmax Co Ltd (2429) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2020 0.98x NT$23.85 Million NT$23.30 Million ▼ -1.0%
2019 0.99x NT$30.67 Million NT$30.26 Million ▲ +21.0%
2018 0.82x NT$39.92 Million NT$32.53 Million ▲ +84.2%
2017 0.44x NT$87.34 Million NT$38.66 Million ▲ +157.8%
2016 0.17x NT$77.70 Million NT$13.34 Million ▼ -92.7%
2015 2.34x NT$8.39 Million NT$19.68 Million ▼ -19.3%
2009 2.90x NT$19.73 Million NT$57.31 Million ▲ +1157.5%
2008 0.23x NT$115.53 Million NT$26.69 Million ▼ -95.5%
2002 5.12x NT$8.23 Million NT$42.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow