Global PMX Co Ltd (4551) — Capital Reinvestment Ratio
Global PMX Co Ltd (4551) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$476.84 Million) in capital expenditures (NT$28.72 Million). Check Global PMX Co Ltd (4551) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global PMX Co Ltd.
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. See Global PMX Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |