Global PMX Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Global PMX Co Ltd cash flow reinvestment rate. Global PMX Co Ltd (4551) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting NT$29.18 Million (capex NT$28.72 Million plus investments NT$464.00K) from operating cash flow of NT$476.84 Million. Explore Global PMX Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.18 Million
Capex + Investments

Operating Cash Flow

NT$476.84 Million
TWD

Capital Expenditures

NT$28.72 Million
TWD

Cash Flow Reinvestment Rate of Global PMX Co Ltd (2012–2025)

Cash flow reinvestment rate of Global PMX Co Ltd from 2012 to 2025. Historical reinvestment intensity for Global PMX Co Ltd across 13 annual periods. Explore Global PMX Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Global PMX Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Global PMX Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Global PMX Co Ltd. For the full cash flow conversion analysis, see 4551 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.46x NT$507.43 Million NT$1.10 Billion NT$207.02 Million ▲ +118.8%
2024 0.21x NT$334.43 Million NT$1.59 Billion NT$295.17 Million ▼ -74.7%
2023 0.83x NT$1.25 Billion NT$1.51 Billion NT$660.28 Million ▼ -22.3%
2022 1.07x NT$1.64 Billion NT$1.53 Billion NT$829.94 Million ▲ +0.6%
2021 1.06x NT$1.68 Billion NT$1.58 Billion NT$968.28 Million ▲ +43.5%
2020 0.74x NT$1.13 Billion NT$1.53 Billion NT$453.48 Million ▼ -3.3%
2019 0.77x NT$665.57 Million NT$868.56 Million NT$567.63 Million ▼ -63.1%
2018 2.07x NT$1.31 Billion NT$629.29 Million NT$1.21 Billion ▲ +35.6%
2017 1.53x NT$1.10 Billion NT$718.31 Million NT$1.06 Billion ▲ +106.9%
2016 0.74x NT$634.57 Million NT$858.20 Million NT$442.93 Million ▼ -74.7%
2015 2.92x NT$685.62 Million NT$234.57 Million NT$467.68 Million ▲ +104.6%
2014 1.43x NT$613.36 Million NT$429.33 Million NT$613.36 Million ▲ +6.7%
2012 1.34x NT$275.15 Million NT$205.46 Million NT$275.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow