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. Explore Coremax Corp (4739) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coremax Corp (4739) total assets for the complete picture of this company's asset base.
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 Coremax Corp market capitalisation.
| 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 | — |