Coremax Corp (4739) — Capital Reinvestment Ratio

Latest as of September 2025: 3.11x

Coremax Corp (4739) has a Capital Reinvestment Ratio of 3.11x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$120.29 Million) in capital expenditures (NT$374.57 Million). See Coremax Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$120.29 Million
TWD

Capital Expenditures

NT$374.57 Million
TWD

Data as of

Sep 2025
Most recent filing

Coremax Corp Capital Reinvestment Ratio (2010–2024)

This chart tracks Coremax Corp's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Coremax Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coremax Corp (2010–2024)

Year-by-year Capital Reinvestment Ratio for Coremax Corp from 2010 to 2024. For live market cap and broader valuation context, see Coremax Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.33x NT$773.30 Million NT$252.50 Million ▼ -47.5%
2023 0.62x NT$1.12 Billion NT$699.03 Million ▲ +80.0%
2022 0.35x NT$1.57 Billion NT$540.99 Million ▼ -75.5%
2020 1.41x NT$342.59 Million NT$483.74 Million ▲ +359.5%
2019 0.31x NT$1.21 Billion NT$371.80 Million ▼ -90.0%
2017 3.07x NT$95.88 Million NT$294.55 Million ▲ +173.1%
2016 1.12x NT$214.10 Million NT$240.86 Million ▼ -21.6%
2015 1.44x NT$223.35 Million NT$320.69 Million ▲ +16.3%
2013 1.23x NT$363.01 Million NT$448.20 Million ▲ +40.3%
2012 0.88x NT$308.28 Million NT$271.31 Million ▼ -55.9%
2010 1.99x NT$66.54 Million NT$132.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow