Coremax Corp Cash Flow Reinvestment Rate
Coremax Corp cash flow reinvestment rate. Coremax Corp (4739) has a Cash Flow Reinvestment Rate of 3.33x as of September 2025, reinvesting NT$400.69 Million (capex NT$374.57 Million plus investments NT$26.11 Million) from operating cash flow of NT$120.29 Million. Explore Coremax Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coremax Corp (2010–2024)
Cash flow reinvestment rate of Coremax Corp from 2010 to 2024. Historical reinvestment intensity for Coremax Corp across 11 annual periods. Explore Coremax Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coremax Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Coremax Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Coremax Corp. For the full cash flow conversion analysis, see Coremax Corp (4739) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$318.32 Million | NT$773.30 Million | NT$252.50 Million | ▼ -64.6% |
| 2023 | 1.16x | NT$1.31 Billion | NT$1.12 Billion | NT$699.03 Million | ▲ +221.3% |
| 2022 | 0.36x | NT$566.87 Million | NT$1.57 Billion | NT$540.99 Million | ▼ -74.5% |
| 2020 | 1.42x | NT$487.11 Million | NT$342.59 Million | NT$483.74 Million | ▲ +360.8% |
| 2019 | 0.31x | NT$373.30 Million | NT$1.21 Billion | NT$371.80 Million | ▼ -92.5% |
| 2017 | 4.12x | NT$394.55 Million | NT$95.88 Million | NT$294.55 Million | ▲ +150.1% |
| 2016 | 1.65x | NT$352.35 Million | NT$214.10 Million | NT$240.86 Million | ▲ +14.6% |
| 2015 | 1.44x | NT$320.69 Million | NT$223.35 Million | NT$320.69 Million | ▲ +16.3% |
| 2013 | 1.23x | NT$448.20 Million | NT$363.01 Million | NT$448.20 Million | ▲ +40.3% |
| 2012 | 0.88x | NT$271.31 Million | NT$308.28 Million | NT$271.31 Million | ▼ -55.9% |
| 2010 | 1.99x | NT$132.72 Million | NT$66.54 Million | NT$132.72 Million | — |