Rossmax International Ltd Capital Reinvestment Ratio
Rossmax International Ltd capital reinvestment ratio. Rossmax International Ltd (4121) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$87.29 Million) in capital expenditures (NT$18.10 Million). Check cash flow reinvestment rate of Rossmax International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rossmax International Ltd (2018–2025)
Capital reinvestment ratio of Rossmax International Ltd from 2018 to 2025. This chart tracks Rossmax International Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 4121 net assets growth trend to track the company's year-over-year net asset growth rate.
Rossmax International Ltd Capital Reinvestment Ratio by Year (2018–2025)
Rossmax International Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Rossmax International Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$284.20 Million | NT$47.46 Million | ▼ -30.6% |
| 2024 | 0.24x | NT$314.10 Million | NT$75.56 Million | ▼ -32.2% |
| 2023 | 0.36x | NT$302.35 Million | NT$107.35 Million | ▲ +14.5% |
| 2022 | 0.31x | NT$434.21 Million | NT$134.66 Million | ▼ -49.0% |
| 2021 | 0.61x | NT$575.43 Million | NT$349.83 Million | ▲ +242.2% |
| 2020 | 0.18x | NT$459.35 Million | NT$81.61 Million | ▼ -64.9% |
| 2019 | 0.51x | NT$81.95 Million | NT$41.46 Million | ▼ -74.3% |
| 2018 | 1.97x | NT$23.56 Million | NT$46.45 Million | — |