Inalways Capital Reinvestment Ratio
Inalways 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 5398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inalways (2017–2025)
Capital reinvestment ratio of Inalways from 2017 to 2025. This chart tracks Inalways's Capital Reinvestment Ratio across 5 annual periods. Also explore Inalways (5398) equity growth momentum to track the company's year-over-year net asset growth rate.
Inalways Capital Reinvestment Ratio by Year (2017–2025)
Inalways capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Inalways cash flow conversion.
| 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 | — |