Inalways (5398) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Inalways (5398) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.18 Million) in capital expenditures (NT$686.00K). See free cash flow generation of Inalways to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.18 Million
TWD
Capital Expenditures
NT$686.00K
TWD
Data as of
Sep 2025
Most recent filing
Inalways Capital Reinvestment Ratio (2017–2025)
This chart tracks Inalways's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Inalways (2017–2025)
Year-by-year Capital Reinvestment Ratio for Inalways from 2017 to 2025. For live market cap and broader valuation context, see 5398 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow