Newmax Technology Co Ltd (3630) — Capital Reinvestment Ratio

Latest as of December 2025: 1.03x

Newmax Technology Co Ltd (3630) has a Capital Reinvestment Ratio of 1.03x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$79.63 Million) in capital expenditures (NT$81.89 Million). Check 3630 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$79.63 Million
TWD

Capital Expenditures

NT$81.89 Million
TWD

Data as of

Dec 2025
Most recent filing

Newmax Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Newmax Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Newmax Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Newmax Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Newmax Technology Co Ltd from 2009 to 2025. See 3630 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 46.58x NT$19.63 Million NT$914.32 Million ▲ +1199.5%
2023 3.58x NT$58.41 Million NT$209.38 Million ▼ -24.4%
2022 4.74x NT$95.84 Million NT$454.37 Million ▼ -54.7%
2020 10.48x NT$139.78 Million NT$1.46 Billion ▲ +870.3%
2019 1.08x NT$1.03 Billion NT$1.12 Billion ▲ +352.4%
2014 0.24x NT$889.62 Million NT$212.28 Million ▼ -74.7%
2012 0.94x NT$203.28 Million NT$191.97 Million ▲ +40.6%
2011 0.67x NT$985.84 Million NT$662.21 Million ▲ +79.7%
2009 0.37x NT$280.21 Million NT$104.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow