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

Latest as of March 2026: 0.23x

Global PMX Co Ltd (4551) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting NT$80.30 Million (capex NT$80.30 Million ) from operating cash flow of NT$342.30 Million. Check Global PMX Co Ltd (4551) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$80.30 Million
Capex + Investments

Operating Cash Flow

NT$342.30 Million
TWD

Capital Expenditures

NT$80.30 Million
TWD

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

Historical reinvestment intensity for Global PMX Co Ltd across 13 annual periods. Explore investment intensity of Global PMX Co Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Global PMX Co Ltd. For live market cap and broader valuation context, see Global PMX Co Ltd (4551) market capitalisation.

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