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). See Rossmax International Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Rossmax International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 4121 company net worth.
| 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 | — |