Global PMX Co Ltd (4551) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

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. See Global PMX Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Global PMX Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 4551 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Global PMX Co Ltd. See Global PMX Co Ltd leverage flexibility ratio 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
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