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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 4739 company 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