Rossmax International Ltd (4121) — 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 4121 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rossmax International Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Rossmax International Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Rossmax International Ltd (4121) cash flow conversion.
Annual Capital Reinvestment Ratio for Rossmax International Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Rossmax International Ltd from 2018 to 2025. See Rossmax International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |