Cryomax Cooling System Corp (1587) — Cash Flow Reinvestment Rate
Cryomax Cooling System Corp (1587) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting NT$7.95 Million (capex NT$7.95 Million ) from operating cash flow of NT$81.45 Million. Check Cryomax Cooling System Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cryomax Cooling System Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Cryomax Cooling System Corp across 16 annual periods. Explore Cryomax Cooling System Corp (1587) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cryomax Cooling System Corp (2009–2025)
Year-by-year capital reinvestment analysis for Cryomax Cooling System Corp. For live market cap and broader valuation context, see Cryomax Cooling System Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.26x | NT$98.97 Million | NT$23.26 Million | NT$98.97 Million | ▲ +63.6% |
| 2023 | 2.60x | NT$886.25 Million | NT$340.65 Million | NT$457.50 Million | ▲ +210.0% |
| 2022 | 0.84x | NT$307.80 Million | NT$366.72 Million | NT$161.63 Million | ▼ -92.4% |
| 2021 | 11.00x | NT$217.75 Million | NT$19.80 Million | NT$112.49 Million | ▲ +2018.4% |
| 2020 | 0.52x | NT$159.38 Million | NT$307.07 Million | NT$137.98 Million | ▼ -45.0% |
| 2019 | 0.94x | NT$171.28 Million | NT$181.61 Million | NT$150.70 Million | ▼ -72.9% |
| 2018 | 3.48x | NT$89.42 Million | NT$25.66 Million | NT$81.83 Million | ▲ +126.0% |
| 2017 | 1.54x | NT$174.40 Million | NT$113.11 Million | NT$170.11 Million | ▲ +11.2% |
| 2016 | 1.39x | NT$340.48 Million | NT$245.63 Million | NT$170.84 Million | ▼ -29.5% |
| 2015 | 1.97x | NT$261.72 Million | NT$133.07 Million | NT$261.72 Million | ▲ +3.1% |
| 2014 | 1.91x | NT$164.48 Million | NT$86.22 Million | NT$164.48 Million | ▲ +32.1% |
| 2013 | 1.44x | NT$225.60 Million | NT$156.19 Million | NT$225.60 Million | ▲ +333.9% |
| 2012 | 0.33x | NT$83.91 Million | NT$252.05 Million | NT$83.91 Million | ▼ -80.3% |
| 2011 | 1.69x | NT$90.96 Million | NT$53.74 Million | NT$90.96 Million | ▲ +37.6% |
| 2010 | 1.23x | NT$259.32 Million | NT$210.74 Million | NT$259.32 Million | ▲ +367.7% |
| 2009 | 0.26x | NT$44.94 Million | NT$170.83 Million | NT$44.94 Million | — |