Global PMX Co Ltd (4551) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Global PMX Co Ltd (4551) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$342.30 Million) in capital expenditures (NT$80.30 Million). See 4551 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
NT$342.30 Million
TWD
Capital Expenditures
NT$80.30 Million
TWD
Data as of
Mar 2026
Most recent filing
Global PMX Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Global PMX Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 Global PMX Co Ltd (4551) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow