Lumax International Corp Ltd (6192) — Cash Flow Reinvestment Rate
Lumax International Corp Ltd (6192) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting NT$69.91 Million (capex NT$69.91 Million ) from operating cash flow of NT$194.34 Million. Check 6192 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumax International Corp Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lumax International Corp Ltd across 24 annual periods. Explore 6192 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lumax International Corp Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Lumax International Corp Ltd. For live market cap and broader valuation context, see Lumax International Corp Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$843.90 Million | NT$914.16 Million | NT$51.04 Million | ▲ +6.5% |
| 2024 | 0.87x | NT$781.19 Million | NT$900.89 Million | NT$238.05 Million | ▲ +55.8% |
| 2023 | 0.56x | NT$460.74 Million | NT$827.82 Million | NT$115.77 Million | ▼ -73.0% |
| 2022 | 2.06x | NT$856.94 Million | NT$416.44 Million | NT$134.94 Million | ▲ +283.9% |
| 2021 | 0.54x | NT$488.31 Million | NT$911.07 Million | NT$99.59 Million | ▼ -9.3% |
| 2020 | 0.59x | NT$433.25 Million | NT$733.25 Million | NT$87.32 Million | ▲ +59.9% |
| 2019 | 0.37x | NT$303.38 Million | NT$821.14 Million | NT$10.97 Million | ▼ -47.2% |
| 2018 | 0.70x | NT$421.66 Million | NT$603.14 Million | NT$56.28 Million | ▼ -29.1% |
| 2017 | 0.99x | NT$657.10 Million | NT$666.17 Million | NT$107.59 Million | ▲ +46.8% |
| 2016 | 0.67x | NT$357.38 Million | NT$531.81 Million | NT$91.49 Million | ▲ +134.2% |
| 2015 | 0.29x | NT$204.16 Million | NT$711.59 Million | NT$101.36 Million | ▼ -27.3% |
| 2014 | 0.39x | NT$337.36 Million | NT$855.40 Million | NT$108.99 Million | ▼ -1.5% |
| 2013 | 0.40x | NT$240.59 Million | NT$600.82 Million | NT$31.36 Million | ▲ +1056.1% |
| 2012 | 0.03x | NT$28.57 Million | NT$824.90 Million | NT$28.57 Million | ▼ -61.5% |
| 2011 | 0.09x | NT$35.49 Million | NT$394.70 Million | NT$35.49 Million | ▲ +26.2% |
| 2010 | 0.07x | NT$30.45 Million | NT$427.54 Million | NT$30.45 Million | ▲ +92.5% |
| 2009 | 0.04x | NT$21.22 Million | NT$573.64 Million | NT$21.22 Million | ▼ -96.3% |
| 2008 | 1.00x | NT$476.70 Million | NT$476.06 Million | NT$476.70 Million | ▲ +295.1% |
| 2007 | 0.25x | NT$120.67 Million | NT$476.07 Million | NT$120.67 Million | ▲ +74.1% |
| 2006 | 0.15x | NT$85.02 Million | NT$583.89 Million | NT$85.02 Million | ▼ -41.4% |
| 2005 | 0.25x | NT$74.40 Million | NT$299.63 Million | NT$74.40 Million | ▲ +282.4% |
| 2004 | 0.06x | NT$17.27 Million | NT$266.01 Million | NT$17.27 Million | ▼ -59.8% |
| 2003 | 0.16x | NT$38.58 Million | NT$238.72 Million | NT$38.58 Million | ▼ -19.4% |
| 2002 | 0.20x | NT$24.40 Million | NT$121.66 Million | NT$24.40 Million | — |