Lumax International Corp Ltd (6192) — Cash Flow Reinvestment Rate
Lumax International Corp Ltd (6192) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting NT$593.30 Million (capex NT$36.12 Million plus investments NT$-557.18 Million) from operating cash flow of NT$604.37 Million. Explore how much does Lumax International Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lumax International Corp Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |