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. See Coremax Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4739 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Coremax Corp (2010–2024)
Year-by-year capital reinvestment analysis for Coremax Corp. See 4739 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |