Cryomax Cooling System Corp (1587) — Cash Flow Reinvestment Rate
Cryomax Cooling System Corp (1587) has a Cash Flow Reinvestment Rate of 1.52x as of June 2025, reinvesting NT$39.81 Million (capex NT$21.80 Million plus investments NT$-18.00 Million) from operating cash flow of NT$26.17 Million. Explore Cryomax Cooling System Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cryomax Cooling System Corp asset portfolio for the complete picture of this company's asset base.
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 how much is Cryomax Cooling System Corp 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 | — |