Global PMX Co Ltd (4551) — Cash Flow Reinvestment Rate
Global PMX Co Ltd (4551) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting NT$243.65 Million (capex NT$43.83 Million plus investments NT$-199.82 Million) from operating cash flow of NT$238.81 Million. Explore 4551 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global PMX Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Global PMX Co Ltd across 13 annual periods. Also explore Global PMX Co Ltd total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |