Rossmax International Ltd (4121) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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). See Rossmax International Ltd (4121) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$87.29 Million
TWD
Capital Expenditures
NT$18.10 Million
TWD
Data as of
Dec 2025
Most recent filing
Rossmax International Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Rossmax International Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Rossmax International Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Rossmax International Ltd from 2018 to 2025. For live market cap and broader valuation context, see market cap of Rossmax International Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow