Abonmax Co Ltd Cash Flow Reinvestment Rate
Abonmax Co Ltd 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 Abonmax Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abonmax Co Ltd (2002–2020)
Cash flow reinvestment rate of Abonmax Co Ltd from 2002 to 2020. Historical reinvestment intensity for Abonmax Co Ltd across 9 annual periods. Explore 2429 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Abonmax Co Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Abonmax Co Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Abonmax Co Ltd. For the full cash flow conversion analysis, see how efficiently does Abonmax Co Ltd generate cash.
| 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 | — |