Cryomax Cooling System Corp Cash Flow Reinvestment Rate
Cryomax Cooling System Corp 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. Explore how well can Cryomax Cooling System Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cryomax Cooling System Corp (2009–2025)
Cash flow reinvestment rate of Cryomax Cooling System Corp from 2009 to 2025. Historical reinvestment intensity for Cryomax Cooling System Corp across 16 annual periods. Explore Cryomax Cooling System Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cryomax Cooling System Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Cryomax Cooling System Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Cryomax Cooling System Corp. For the full cash flow conversion analysis, see Cryomax Cooling System Corp cash conversion from operations.
| 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 | — |