Coremax Corp (4739) — 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. Check 4739 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coremax Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Coremax Corp across 11 annual periods. Explore Coremax Corp (4739) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coremax Corp (2010–2024)
Year-by-year capital reinvestment analysis for Coremax Corp. For live market cap and broader valuation context, see how much is Coremax Corp worth.
| 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 | — |