Cryomax Cooling System Corp (1587) — Cash Flow Reinvestment Rate
Cryomax Cooling System Corp (1587) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting NT$21.37 Million (capex NT$21.37 Million ) from operating cash flow of NT$84.91 Million. See Cryomax Cooling System Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1587 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cryomax Cooling System Corp (2009–2025)
Year-by-year capital reinvestment analysis for Cryomax Cooling System Corp. See 1587 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |