Coremax Corp (4739) — Capital Reinvestment Ratio
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). Check Coremax Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coremax Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Coremax Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Coremax Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Coremax Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Coremax Corp from 2010 to 2024. See cash generation quality of Coremax Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |