Global PMX Co Ltd (4551) — Capital Reinvestment Ratio
Global PMX Co Ltd (4551) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$238.81 Million) in capital expenditures (NT$43.83 Million). See debt-free asset ratio of Global PMX Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global PMX Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Global PMX Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Global PMX Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global PMX Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Global PMX Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Global PMX Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$1.10 Billion | NT$207.02 Million | ▲ +1.2% |
| 2024 | 0.19x | NT$1.59 Billion | NT$295.17 Million | ▼ -57.6% |
| 2023 | 0.44x | NT$1.51 Billion | NT$660.28 Million | ▼ -19.3% |
| 2022 | 0.54x | NT$1.53 Billion | NT$829.94 Million | ▼ -11.7% |
| 2021 | 0.61x | NT$1.58 Billion | NT$968.28 Million | ▲ +107.4% |
| 2020 | 0.30x | NT$1.53 Billion | NT$453.48 Million | ▼ -54.7% |
| 2019 | 0.65x | NT$868.56 Million | NT$567.63 Million | ▼ -65.9% |
| 2018 | 1.92x | NT$629.29 Million | NT$1.21 Billion | ▲ +30.5% |
| 2017 | 1.47x | NT$718.31 Million | NT$1.06 Billion | ▲ +185.0% |
| 2016 | 0.52x | NT$858.20 Million | NT$442.93 Million | ▼ -74.1% |
| 2015 | 1.99x | NT$234.57 Million | NT$467.68 Million | ▲ +39.6% |
| 2014 | 1.43x | NT$429.33 Million | NT$613.36 Million | ▲ +6.7% |
| 2012 | 1.34x | NT$205.46 Million | NT$275.15 Million | — |