Abonmax Co Ltd (2429) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.72x

Abonmax Co Ltd (2429) has a Cash Flow Reinvestment Rate of 0.72x as of March 2025, reinvesting NT$34.62 Million (capex NT$32.81 Million plus investments NT$1.80 Million) from operating cash flow of NT$48.38 Million. Explore 2429 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.62 Million
Capex + Investments

Operating Cash Flow

NT$48.38 Million
TWD

Capital Expenditures

NT$32.81 Million
TWD

Abonmax Co Ltd Cash Flow Reinvestment Rate (2002–2020)

Historical reinvestment intensity for Abonmax Co Ltd across 9 annual periods. Also explore 2429 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Abonmax Co Ltd (2002–2020)

Year-by-year capital reinvestment analysis for Abonmax Co Ltd. For live market cap and broader valuation context, see Abonmax Co Ltd (2429) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2020 2.74x NT$65.25 Million NT$23.85 Million NT$23.30 Million ▲ +177.3%
2019 0.99x NT$30.26 Million NT$30.67 Million NT$30.26 Million ▲ +21.0%
2018 0.82x NT$32.54 Million NT$39.92 Million NT$32.53 Million ▲ +84.2%
2017 0.44x NT$38.66 Million NT$87.34 Million NT$38.66 Million ▲ +127.1%
2016 0.19x NT$15.15 Million NT$77.70 Million NT$13.34 Million ▼ -91.7%
2015 2.34x NT$19.68 Million NT$8.39 Million NT$19.68 Million ▼ -19.3%
2009 2.90x NT$57.31 Million NT$19.73 Million NT$57.31 Million ▲ +1157.5%
2008 0.23x NT$26.69 Million NT$115.53 Million NT$26.69 Million ▼ -95.5%
2002 5.12x NT$42.10 Million NT$8.23 Million NT$42.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow