Abonmax Co Ltd (2429) — Cash Flow Reinvestment Rate
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. See 2429 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abonmax Co Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Abonmax Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Abonmax Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Abonmax Co Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Abonmax Co Ltd. See how financially flexible is Abonmax Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |