Inalways (5398) — Capital Reinvestment Ratio
Inalways (5398) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$40.89 Million) in capital expenditures (NT$112.00K). Check tangible net worth ratio of Inalways to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inalways Capital Reinvestment Ratio (2017–2025)
This chart tracks Inalways's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Inalways (5398) cash conversion ratio.
Annual Capital Reinvestment Ratio for Inalways (2017–2025)
Year-by-year Capital Reinvestment Ratio for Inalways from 2017 to 2025. See free cash flow generation of Inalways to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$9.14 Million | NT$2.80 Million | ▲ +344.7% |
| 2023 | 0.07x | NT$30.62 Million | NT$2.11 Million | ▲ +220.3% |
| 2021 | 0.02x | NT$103.15 Million | NT$2.22 Million | ▼ -87.0% |
| 2019 | 0.16x | NT$13.45 Million | NT$2.22 Million | ▲ +13.4% |
| 2017 | 0.15x | NT$108.36 Million | NT$15.75 Million | — |